Mercury Systems
MRCY
246 hedge funds and large institutions have $3.02B invested in Mercury Systems in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 8 closing their positions.
563% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 8
32% more capital invested
Capital invested by funds: $2.3B → $3.02B (+$725M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more funds holding
Funds holding: 201 → 246 (+45)
2% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 83
2.97% less ownership
Funds ownership: 100.37% → 97.4% (-3%)
25% less call options, than puts
Call options by funds: $2.24M | Put options by funds: $2.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$15.2M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$14.4M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$8.46M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$6.78M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$34.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$21.3M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$16.9M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$14M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.8M |
MRCY Hedge Fund Activity: Q1 2019 in Review
246 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q1 2019, worth a combined $3.02B — up 32% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new MRCY positions and 8 closed out — a net gain of 45 holders — while 85 added to existing stakes and 83 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $15.2M. The largest seller was BlackRock, cutting an estimated $34.4M.
- 246 institutional investors held Mercury Systems (MRCY) as of Q1 2019, up from 201 in Q4 2018.
- Funds reported $3.02B of Mercury Systems stock for Q1 2019, up 32% quarter-over-quarter.
- 53 funds opened new Mercury Systems positions in Q1 2019 and 8 closed out, a net change of +45 holders.
- The largest Mercury Systems buyer in Q1 2019 was Fred Alger Management, an estimated $15.2M added.
- The largest Mercury Systems seller in Q1 2019 was BlackRock, an estimated $34.4M sold.
Based on aggregated 13F filings for Q1 2019.