Mercury Systems
MRCY
201 hedge funds and large institutions have $2.3B invested in Mercury Systems in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 30 closing their positions.
81% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $988K
4% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 74
2.77% less ownership
Funds ownership: 103.15% → 100.37% (-2.8%)
6% less funds holding
Funds holding: 214 → 201 (-13)
17% less capital invested
Capital invested by funds: $2.76B → $2.3B (-$463M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$16.9M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$9.74M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$9.63M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$8.8M |
| 5 |
Goldman Sachs
New York
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$21.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$12M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$11.5M |
MRCY Hedge Fund Activity: Q4 2018 in Review
201 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q4 2018, worth a combined $2.3B — down 17% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MRCY and 18 opened new positions — a net loss of 12 holders — while 74 trimmed existing stakes and 77 added.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $16.9M. The largest seller was Wellington Management Group, cutting an estimated $24.6M.
- 201 institutional investors held Mercury Systems (MRCY) as of Q4 2018, down from 214 in Q3 2018.
- Funds reported $2.3B of Mercury Systems stock for Q4 2018, down 17% quarter-over-quarter.
- 18 funds opened new Mercury Systems positions in Q4 2018 and 30 closed out, a net change of -12 holders.
- The largest Mercury Systems buyer in Q4 2018 was Loomis, Sayles & Company, an estimated $16.9M added.
- The largest Mercury Systems seller in Q4 2018 was Wellington Management Group, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2018.