Mercury Systems
MRCY
193 hedge funds and large institutions have $1.85B invested in Mercury Systems in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 21 closing their positions.
274% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $543K
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
63% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 54
58% more capital invested
Capital invested by funds: $1.17B → $1.85B (+$679M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21.66% more ownership
Funds ownership: 94.38% → 116.04% (+22%)
5% more funds holding
Funds holding: 183 → 193 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$236M |
| 2 |
Goldman Sachs
New York
|
+$39.5M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$32.4M |
| 4 |
Alkeon Capital Management
New York
|
+$28.8M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$19.6M |
| 2 |
Renaissance Technologies
New York
|
-$14.8M |
| 3 |
RA
Royce & Associates
New York
|
-$8.68M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$6.96M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.85M |
MRCY Hedge Fund Activity: Q1 2017 in Review
193 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q1 2017, worth a combined $1.85B — up 58% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MRCY positions and 21 closed out — a net gain of 15 holders — while 88 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock, adding an estimated $236M. The largest seller was ACK Asset Management, cutting an estimated $19.6M.
- 193 institutional investors held Mercury Systems (MRCY) as of Q1 2017, up from 183 in Q4 2016.
- Funds reported $1.85B of Mercury Systems stock for Q1 2017, up 58% quarter-over-quarter.
- 36 funds opened new Mercury Systems positions in Q1 2017 and 21 closed out, a net change of +15 holders.
- The largest Mercury Systems buyer in Q1 2017 was BlackRock, an estimated $236M added.
- The largest Mercury Systems seller in Q1 2017 was ACK Asset Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2017.