Mercury Systems
MRCY
277 hedge funds and large institutions have $4.73B invested in Mercury Systems in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 113 reducing their positions, and 34 closing their positions.
157% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $6.2M
13% more capital invested
Capital invested by funds: $4.18B → $4.73B (+$551M)
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0% more funds holding
Funds holding: 277 → 277 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.38% less ownership
Funds ownership: 96.38% → 96% (-0.38%)
20% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$54.4M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$37.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.1M |
| 4 |
BAMCO Inc
New York
|
+$19.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$42M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$31.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$26.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$20M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$14.5M |
MRCY Hedge Fund Activity: Q4 2020 in Review
277 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q4 2020, worth a combined $4.73B — up 13% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MRCY positions and 34 closed out — a net gain of 1 holder — while 90 added to existing stakes and 113 trimmed.
The largest buyer was BlackRock, adding an estimated $54.4M. The largest seller was Fred Alger Management, cutting an estimated $42M.
- 277 institutional investors held Mercury Systems (MRCY) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $4.73B of Mercury Systems stock for Q4 2020, up 13% quarter-over-quarter.
- 35 funds opened new Mercury Systems positions in Q4 2020 and 34 closed out, a net change of +1 holder.
- The largest Mercury Systems buyer in Q4 2020 was BlackRock, an estimated $54.4M added.
- The largest Mercury Systems seller in Q4 2020 was Fred Alger Management, an estimated $42M sold.
Based on aggregated 13F filings for Q4 2020.