Mercury Systems
MRCY
290 hedge funds and large institutions have $4.25B invested in Mercury Systems in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 23 closing their positions.
135% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 23
11% more funds holding
Funds holding: 261 → 290 (+29)
8% more capital invested
Capital invested by funds: $3.95B → $4.25B (+$299M)
2.42% less ownership
Funds ownership: 99.51% → 97.09% (-2.4%)
22% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 118
37% less call options, than puts
Call options by funds: $5.59M | Put options by funds: $8.88M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$53M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$50.5M |
| 3 |
Goldman Sachs
New York
|
+$21.6M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$17M |
| 5 |
FAM
Fred Alger Management
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$74.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$59.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$53.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$33M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.8M |
MRCY Hedge Fund Activity: Q2 2020 in Review
290 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q2 2020, worth a combined $4.25B — up 7.6% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new MRCY positions and 23 closed out — a net gain of 31 holders — while 92 added to existing stakes and 118 trimmed.
The largest buyer was Franklin Resources, adding an estimated $53M. The largest seller was BlackRock, cutting an estimated $74.9M.
- 290 institutional investors held Mercury Systems (MRCY) as of Q2 2020, up from 261 in Q1 2020.
- Funds reported $4.25B of Mercury Systems stock for Q2 2020, up 7.6% quarter-over-quarter.
- 54 funds opened new Mercury Systems positions in Q2 2020 and 23 closed out, a net change of +31 holders.
- The largest Mercury Systems buyer in Q2 2020 was Franklin Resources, an estimated $53M added.
- The largest Mercury Systems seller in Q2 2020 was BlackRock, an estimated $74.9M sold.
Based on aggregated 13F filings for Q2 2020.