Mercury Systems
MRCY
200 hedge funds and large institutions have $1.95B invested in Mercury Systems in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 18 closing their positions.
126% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $1.29M
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
5% more capital invested
Capital invested by funds: $1.85B → $1.95B (+$97.5M)
4% more funds holding
Funds holding: 193 → 200 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 78
19.4% less ownership
Funds ownership: 116.04% → 96.64% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$67M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$15.8M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$11.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.71M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$69.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.7M |
| 4 |
CCI
Columbus Circle Investors
|
-$8.9M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$8.45M |
MRCY Hedge Fund Activity: Q2 2017 in Review
200 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q2 2017, worth a combined $1.95B — up 5.3% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MRCY positions and 18 closed out — a net gain of 8 holders — while 74 added to existing stakes and 78 trimmed.
The largest buyer was Wells Fargo, adding an estimated $67M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $69.2M sold.
- 200 institutional investors held Mercury Systems (MRCY) as of Q2 2017, up from 193 in Q1 2017.
- Funds reported $1.95B of Mercury Systems stock for Q2 2017, up 5.3% quarter-over-quarter.
- 26 funds opened new Mercury Systems positions in Q2 2017 and 18 closed out, a net change of +8 holders.
- The largest Mercury Systems buyer in Q2 2017 was Wells Fargo, an estimated $67M added.
- The largest Mercury Systems seller in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $69.2M sold.
Based on aggregated 13F filings for Q2 2017.