Mercury Systems
MRCY
210 hedge funds and large institutions have $2.42B invested in Mercury Systems in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
41% more call options, than puts
Call options by funds: $5.26M | Put options by funds: $3.72M
24% more capital invested
Capital invested by funds: $1.95B → $2.42B (+$469M)
5% more funds holding
Funds holding: 200 → 210 (+10)
0.25% more ownership
Funds ownership: 96.64% → 96.88% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18.3M |
| 2 |
BlackRock
New York
|
+$18.3M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$16.1M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$33.3M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$13.5M |
| 3 |
RA
Royce & Associates
New York
|
-$10.3M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.66M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$7.19M |
MRCY Hedge Fund Activity: Q3 2017 in Review
210 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q3 2017, worth a combined $2.42B — up 24% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MRCY positions and 14 closed out — a net gain of 13 holders — while 75 added to existing stakes and 79 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $18.3M. The largest seller was Neuberger Berman Group, cutting an estimated $33.3M.
- 210 institutional investors held Mercury Systems (MRCY) as of Q3 2017, up from 200 in Q2 2017.
- Funds reported $2.42B of Mercury Systems stock for Q3 2017, up 24% quarter-over-quarter.
- 27 funds opened new Mercury Systems positions in Q3 2017 and 14 closed out, a net change of +13 holders.
- The largest Mercury Systems buyer in Q3 2017 was Lord, Abbett & Co, an estimated $18.3M added.
- The largest Mercury Systems seller in Q3 2017 was Neuberger Berman Group, an estimated $33.3M sold.
Based on aggregated 13F filings for Q3 2017.