Mercury Systems
MRCY
261 hedge funds and large institutions have $3.95B invested in Mercury Systems in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 42 closing their positions.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
7% more capital invested
Capital invested by funds: $3.7B → $3.95B (+$250M)
3.22% more ownership
Funds ownership: 96.29% → 99.51% (+3.2%)
4% less funds holding
Funds holding: 271 → 261 (-10)
13% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 102
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$143M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$50.2M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$30.5M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$22.4M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.8M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$15.7M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$14.7M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$12.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$12.1M |
MRCY Hedge Fund Activity: Q1 2020 in Review
261 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q1 2020, worth a combined $3.95B — up 6.8% from $3.7B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MRCY and 34 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 89 added.
The largest buyer was William Blair Investment Management, adding an estimated $143M. The largest seller was Dimensional Fund Advisors, cutting an estimated $21.8M.
- 261 institutional investors held Mercury Systems (MRCY) as of Q1 2020, down from 271 in Q4 2019.
- Funds reported $3.95B of Mercury Systems stock for Q1 2020, up 6.8% quarter-over-quarter.
- 34 funds opened new Mercury Systems positions in Q1 2020 and 42 closed out, a net change of -8 holders.
- The largest Mercury Systems buyer in Q1 2020 was William Blair Investment Management, an estimated $143M added.
- The largest Mercury Systems seller in Q1 2020 was Dimensional Fund Advisors, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2020.