Mercury Systems
MRCY
220 hedge funds and large institutions have $2.32B invested in Mercury Systems in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 21 closing their positions.
319% more call options, than puts
Call options by funds: $6.53M | Put options by funds: $1.56M
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
5% more funds holding
Funds holding: 210 → 220 (+10)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $2.42B → $2.32B (-$97.7M)
9% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 85
3.19% less ownership
Funds ownership: 96.88% → 93.69% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$14.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$13.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.8M |
| 4 |
BlackRock
New York
|
+$10.9M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20.5M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$14.6M |
| 3 |
Alkeon Capital Management
New York
|
-$14.1M |
| 4 |
Neuberger Berman Group
New York
|
-$13.1M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$12.4M |
MRCY Hedge Fund Activity: Q4 2017 in Review
220 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q4 2017, worth a combined $2.32B — down 4% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MRCY positions and 21 closed out — a net gain of 12 holders — while 77 added to existing stakes and 85 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $14.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $20.5M.
- 220 institutional investors held Mercury Systems (MRCY) as of Q4 2017, up from 210 in Q3 2017.
- Funds reported $2.32B of Mercury Systems stock for Q4 2017, down 4% quarter-over-quarter.
- 33 funds opened new Mercury Systems positions in Q4 2017 and 21 closed out, a net change of +12 holders.
- The largest Mercury Systems buyer in Q4 2017 was Brown Advisory, an estimated $14.5M added.
- The largest Mercury Systems seller in Q4 2017 was Massachusetts Financial Services, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2017.