We are live on ! Find out more
MRCY icon

Mercury Systems

260 hedge funds and large institutions have $4.02B invested in Mercury Systems in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

9% more capital invested

Capital invested by funds: $3.7B → $4.02B (+$326M)

5.14% more ownership

Funds ownership: 96.29%101.43% (+5.1%)

4% less funds holding

Funds holding: 270260 (-10)

10% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 100

16% less call options, than puts

Call options by funds: $3.63M | Put options by funds: $4.33M

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

Holders
260
Holders Change
-10
Holders Change %
-3.7%
% of All Funds
5.73%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.15%
New
34
Increased
90
Reduced
100
Closed
42
Calls
$3.63M
Puts
$4.33M
Net Calls
-$707K
Net Calls Change
+$865K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$600M +$5.82M +76,833 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M +$2.55M +33,674 +0.6%
State Street
3
State Street
Massachusetts
$198M +$1.27M +16,719 +0.6%
FAM
4
Fred Alger Management
New York
$173M +$9.57M +126,313 +5%
Federated Hermes
5
Federated Hermes
Pennsylvania
$166M +$7.36M +97,109 +4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$153M +$143M +1,886,864 +715%
Victory Capital Management
7
Victory Capital Management
Texas
$152M +$68.6M +905,606 +74%
Invesco
8
Invesco
Georgia
$127M +$50.2M +662,360 +59%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$119M +$30.5M +402,332 +32%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$110M -$4.87M -64,253 -4%
Wells Fargo
11
Wells Fargo
California
$94.9M -$1.77M -23,336 -2%
BAMCO Inc
12
BAMCO Inc
New York
$87.8M
Northern Trust
13
Northern Trust
Illinois
$80.6M -$1.35M -17,857 -2%
Franklin Resources
14
Franklin Resources
California
$77.4M -$7.98M -105,370 -9%
AllianceBernstein
15
AllianceBernstein
Tennessee
$75.2M -$9.09M -119,920 -10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$74.2M -$21.8M -287,789 -22%
WRF
17
Waddell & Reed Financial
Kansas
$70.8M -$7.92M -104,479 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$59.5M +$4.94M +65,173 +8%
SIMG
19
Stephens Investment Management Group
Texas
$54.5M -$653K -8,613 -1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$46.1M -$771K -10,180 -2%
N
21
Nuveen
North Carolina
$45.4M +$8.63M +113,954 +22%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$42.7M +$281K +3,705 +0.6%
Bank of America
23
Bank of America
North Carolina
$37.5M +$11.7M +153,991 +41%
Norges Bank
24
Norges Bank
Norway
$37.4M -$756K -9,979 -2%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$37.1M -$2.24M -29,576 -5%