Mercury Systems
MRCY
202 hedge funds and large institutions have $1.98B invested in Mercury Systems in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 54 reducing their positions, and 39 closing their positions.
124% more call options, than puts
Call options by funds: $6.58M | Put options by funds: $2.93M
81% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 54
10.04% more ownership
Funds ownership: 97.72% → 107.76% (+10%)
9% less funds holding
Funds holding: 222 → 202 (-20)
13% less capital invested
Capital invested by funds: $2.28B → $1.98B (-$305M)
49% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 39
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$43.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.6M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$29.1M |
| 4 |
BlackRock
New York
|
+$26M |
| 5 |
FAM
Fred Alger Management
New York
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$30.4M |
| 2 |
Alkeon Capital Management
New York
|
-$25.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$25.1M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$20.7M |
| 5 |
Goldman Sachs
New York
|
-$20.4M |
MRCY Hedge Fund Activity: Q2 2018 in Review
202 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q2 2018, worth a combined $1.98B — down 13% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MRCY and 20 opened new positions — a net loss of 19 holders — while 54 trimmed existing stakes and 98 added.
The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $43.8M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $30.4M sold.
- 202 institutional investors held Mercury Systems (MRCY) as of Q2 2018, down from 222 in Q1 2018.
- Funds reported $1.98B of Mercury Systems stock for Q2 2018, down 13% quarter-over-quarter.
- 20 funds opened new Mercury Systems positions in Q2 2018 and 39 closed out, a net change of -19 holders.
- The largest Mercury Systems buyer in Q2 2018 was Conestoga Capital Advisors, an estimated $43.8M added.
- The largest Mercury Systems seller in Q2 2018 was Loomis, Sayles & Company, an estimated $30.4M sold.
Based on aggregated 13F filings for Q2 2018.