Mercury Systems
MRCY
285 hedge funds and large institutions have $4.38B invested in Mercury Systems in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 36 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
32% more call options, than puts
Call options by funds: $6.24M | Put options by funds: $4.75M
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
17% more capital invested
Capital invested by funds: $3.75B → $4.38B (+$627M)
3% more funds holding
Funds holding: 276 → 285 (+9)
0.92% more ownership
Funds ownership: 96.4% → 97.32% (+0.92%)
14% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$60.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$57.9M |
| 3 |
FAM
Fred Alger Management
New York
|
+$27.7M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$16.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$22.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.1M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$16.8M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$10.3M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$9.4M |
MRCY Hedge Fund Activity: Q3 2019 in Review
285 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q3 2019, worth a combined $4.38B — up 17% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MRCY positions and 36 closed out — a net gain of 11 holders — while 89 added to existing stakes and 104 trimmed.
The largest buyer was BlackRock, adding an estimated $60.2M. The largest seller was Two Sigma Investments, cutting an estimated $22.8M.
- 285 institutional investors held Mercury Systems (MRCY) as of Q3 2019, up from 276 in Q2 2019.
- Funds reported $4.38B of Mercury Systems stock for Q3 2019, up 17% quarter-over-quarter.
- 47 funds opened new Mercury Systems positions in Q3 2019 and 36 closed out, a net change of +11 holders.
- The largest Mercury Systems buyer in Q3 2019 was BlackRock, an estimated $60.2M added.
- The largest Mercury Systems seller in Q3 2019 was Two Sigma Investments, an estimated $22.8M sold.
Based on aggregated 13F filings for Q3 2019.