Mercury Systems
MRCY
276 hedge funds and large institutions have $3.75B invested in Mercury Systems in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 126 increasing their positions, 62 reducing their positions, and 26 closing their positions.
142% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 26
103% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 62
24% more capital invested
Capital invested by funds: $3.02B → $3.75B (+$729M)
21% more call options, than puts
Call options by funds: $6.12M | Put options by funds: $5.05M
12% more funds holding
Funds holding: 246 → 276 (+30)
1% less ownership
Funds ownership: 97.4% → 96.4% (-1%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$63.8M |
| 2 |
BlackRock
New York
|
+$61.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.4M |
| 4 |
FAM
Fred Alger Management
New York
|
+$43.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$21M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$9.85M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$9.23M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$8.82M |
MRCY Hedge Fund Activity: Q2 2019 in Review
276 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q2 2019, worth a combined $3.75B — up 24% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new MRCY positions and 26 closed out — a net gain of 37 holders — while 126 added to existing stakes and 62 trimmed.
The largest buyer was Invesco, adding an estimated $63.8M. The largest seller was Franklin Resources, cutting an estimated $21M.
- 276 institutional investors held Mercury Systems (MRCY) as of Q2 2019, up from 246 in Q1 2019.
- Funds reported $3.75B of Mercury Systems stock for Q2 2019, up 24% quarter-over-quarter.
- 63 funds opened new Mercury Systems positions in Q2 2019 and 26 closed out, a net change of +37 holders.
- The largest Mercury Systems buyer in Q2 2019 was Invesco, an estimated $63.8M added.
- The largest Mercury Systems seller in Q2 2019 was Franklin Resources, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2019.