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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
210
Holders Change
+10
Holders Change %
+5%
% of All Funds
5.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
27
Increased
75
Reduced
79
Closed
14
Calls
$5.26M
Puts
$3.72M
Net Calls
+$1.54M
Net Calls Change
-$93K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$18.3M
2
BlackRock
BlackRock
New York
+$18.3M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$16.1M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$13M
5
Bank of America
Bank of America
North Carolina
+$9.75M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.3M
2
PCM
Penn Capital Management
Pennsylvania
-$13.5M
3
RA
Royce & Associates
New York
-$10.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$7.66M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$7.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$365M +$18.3M +397,357 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$4.55M +98,626 +2%
Wells Fargo
3
Wells Fargo
California
$119M +$2.88M +62,496 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.4M -$2.25M -48,729 -3%
WRF
5
Waddell & Reed Financial
Kansas
$88M -$3.67M -79,680 -4%
State Street
6
State Street
Massachusetts
$87.6M +$192K +4,156 +0.2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$73.7M -$3.02M -65,513 -4%
BAMCO Inc
8
BAMCO Inc
New York
$63.6M +$4.61M +100,000 +9%
Franklin Resources
9
Franklin Resources
California
$62.2M +$3.2M +69,331 +6%
Goldman Sachs
10
Goldman Sachs
New York
$61.5M -$5.01M -108,555 -8%
O
11
OppenheimerFunds
New York
$54.5M +$901K +19,538 +2%
GGHC
12
Gilder Gagnon Howe & Co
New York
$54.1M -$1.8M -39,009 -4%
Northern Trust
13
Northern Trust
Illinois
$46M +$4.61K +100 +0%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$45.5M -$33.3M -721,328 -45%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$41.8M – – –
GT
16
Glenmede Trust
Pennsylvania
$37.3M -$5.03M -109,087 -13%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$37.2M +$18.9K +409 +0.1%
AllianceBernstein
18
AllianceBernstein
Tennessee
$37.1M -$503K -10,902 -2%
Bank of America
19
Bank of America
North Carolina
$35.4M +$9.75M +211,433 +45%
EA
20
Emerald Advisers
Pennsylvania
$33.7M -$913K -19,800 -3%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.3M – – –
Baird Financial Group
22
Baird Financial Group
Wisconsin
$26.3M +$16.1M +349,400 +223%
CAM
23
Cortina Asset Management
Wisconsin
$25.8M -$89K -1,931 -0.4%
RIM
24
Ranger Investment Management
Texas
$22.4M +$1.38M +29,920 +7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$22.1M +$637K +13,809 +3%
1
2 3 4 5

MRCY Hedge Fund Activity: Q3 2017 in Review

210 of the 4,011 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.