Mercury Systems
MRCY
222 hedge funds and large institutions have $2.28B invested in Mercury Systems in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 27 closing their positions.
77% more call options, than puts
Call options by funds: $6.26M | Put options by funds: $3.54M
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
4.03% more ownership
Funds ownership: 93.69% → 97.72% (+4%)
9% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 78
1% more funds holding
Funds holding: 220 → 222 (+2)
2% less capital invested
Capital invested by funds: $2.32B → $2.28B (-$40.9M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$25.8M |
| 2 |
BlackRock
New York
|
+$17.2M |
| 3 |
Bank of New York Mellon
New York
|
+$15.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.4M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.5M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$12.6M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.87M |
| 4 |
Millennium Management
New York
|
-$9.04M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.94M |
MRCY Hedge Fund Activity: Q1 2018 in Review
222 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q1 2018, worth a combined $2.28B — down 1.8% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MRCY positions and 27 closed out — a net gain of 4 holders — while 85 added to existing stakes and 78 trimmed.
The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $25.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $20.5M sold.
- 222 institutional investors held Mercury Systems (MRCY) as of Q1 2018, up from 220 in Q4 2017.
- Funds reported $2.28B of Mercury Systems stock for Q1 2018, down 1.8% quarter-over-quarter.
- 31 funds opened new Mercury Systems positions in Q1 2018 and 27 closed out, a net change of +4 holders.
- The largest Mercury Systems buyer in Q1 2018 was Stephens Investment Management Group, an estimated $25.8M added.
- The largest Mercury Systems seller in Q1 2018 was Lord, Abbett & Co, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2018.