Mercury Systems
MRCY
271 hedge funds and large institutions have $3.7B invested in Mercury Systems in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 104 reducing their positions, and 53 closing their positions.
9% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 53
1.03% less ownership
Funds ownership: 97.32% → 96.29% (-1%)
5% less funds holding
Funds holding: 285 → 271 (-14)
13% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 104
16% less capital invested
Capital invested by funds: $4.38B → $3.7B (-$684M)
38% less call options, than puts
Call options by funds: $2.62M | Put options by funds: $4.19M
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$54.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$35.5M |
| 3 |
FAM
Fred Alger Management
New York
|
+$25.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$80.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.7M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15M |
| 5 |
Goldman Sachs
New York
|
-$14.8M |
MRCY Hedge Fund Activity: Q4 2019 in Review
271 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q4 2019, worth a combined $3.7B — down 16% from $4.38B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of MRCY and 48 opened new positions — a net loss of 5 holders — while 104 trimmed existing stakes and 91 added.
The largest buyer was Federated Hermes, adding an estimated $54.5M. The largest seller was BlackRock, cutting an estimated $80.9M.
- 271 institutional investors held Mercury Systems (MRCY) as of Q4 2019, down from 285 in Q3 2019.
- Funds reported $3.7B of Mercury Systems stock for Q4 2019, down 16% quarter-over-quarter.
- 48 funds opened new Mercury Systems positions in Q4 2019 and 53 closed out, a net change of -5 holders.
- The largest Mercury Systems buyer in Q4 2019 was Federated Hermes, an estimated $54.5M added.
- The largest Mercury Systems seller in Q4 2019 was BlackRock, an estimated $80.9M sold.
Based on aggregated 13F filings for Q4 2019.