Mercury Systems
MRCY
214 hedge funds and large institutions have $2.76B invested in Mercury Systems in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 23 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
40% more capital invested
Capital invested by funds: $1.98B → $2.76B (+$788M)
35% more call options, than puts
Call options by funds: $5.21M | Put options by funds: $3.87M
6% more funds holding
Funds holding: 202 → 214 (+12)
4% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 76
4.61% less ownership
Funds ownership: 107.76% → 103.15% (-4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$13.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$11.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.38M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$8.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$24.4M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$22.8M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$15.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11M |
MRCY Hedge Fund Activity: Q3 2018 in Review
214 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q3 2018, worth a combined $2.76B — up 40% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MRCY positions and 23 closed out — a net gain of 13 holders — while 73 added to existing stakes and 76 trimmed.
The largest buyer was Citigroup, adding an estimated $13.6M. The largest seller was Wells Fargo, cutting an estimated $24.4M.
- 214 institutional investors held Mercury Systems (MRCY) as of Q3 2018, up from 202 in Q2 2018.
- Funds reported $2.76B of Mercury Systems stock for Q3 2018, up 40% quarter-over-quarter.
- 36 funds opened new Mercury Systems positions in Q3 2018 and 23 closed out, a net change of +13 holders.
- The largest Mercury Systems buyer in Q3 2018 was Citigroup, an estimated $13.6M added.
- The largest Mercury Systems seller in Q3 2018 was Wells Fargo, an estimated $24.4M sold.
Based on aggregated 13F filings for Q3 2018.