Mercury Systems
MRCY
277 hedge funds and large institutions have $4.18B invested in Mercury Systems in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 48 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.71% less ownership
Funds ownership: 97.09% → 96.38% (-0.71%)
2% less capital invested
Capital invested by funds: $4.25B → $4.18B (-$65M)
4% less funds holding
Funds holding: 290 → 277 (-13)
21% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 114
25% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 48
51% less call options, than puts
Call options by funds: $4.53M | Put options by funds: $9.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$49.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$34.2M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$22.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$22.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$22.1M |
| 2 |
Goldman Sachs
New York
|
-$21.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$20.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.7M |
MRCY Hedge Fund Activity: Q3 2020 in Review
277 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q3 2020, worth a combined $4.18B — down 1.5% from $4.25B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of MRCY and 36 opened new positions — a net loss of 12 holders — while 114 trimmed existing stakes and 90 added.
The largest buyer was William Blair Investment Management, adding an estimated $49.8M. The largest seller was BlackRock, cutting an estimated $22.1M.
- 277 institutional investors held Mercury Systems (MRCY) as of Q3 2020, down from 290 in Q2 2020.
- Funds reported $4.18B of Mercury Systems stock for Q3 2020, down 1.5% quarter-over-quarter.
- 36 funds opened new Mercury Systems positions in Q3 2020 and 48 closed out, a net change of -12 holders.
- The largest Mercury Systems buyer in Q3 2020 was William Blair Investment Management, an estimated $49.8M added.
- The largest Mercury Systems seller in Q3 2020 was BlackRock, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2020.