Mercury Systems
MRCY
282 hedge funds and large institutions have $3.75B invested in Mercury Systems in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 46 closing their positions.
15% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 46
2% more funds holding
Funds holding: 277 → 282 (+5)
6% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 98
1.49% less ownership
Funds ownership: 96% → 94.51% (-1.5%)
21% less capital invested
Capital invested by funds: $4.73B → $3.75B (-$982M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
70% less call options, than puts
Call options by funds: $2.81M | Put options by funds: $9.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$41.4M |
| 2 |
BAMCO Inc
New York
|
+$24.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$23.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$133M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$100M |
| 3 |
BlackRock
New York
|
-$78.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$37.6M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$19.8M |
MRCY Hedge Fund Activity: Q1 2021 in Review
282 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q1 2021, worth a combined $3.75B — down 21% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new MRCY positions and 46 closed out — a net gain of 7 holders — while 104 added to existing stakes and 98 trimmed.
The largest buyer was Conestoga Capital Advisors, adding an estimated $41.4M. The largest seller was Fred Alger Management, cutting an estimated $133M.
- 282 institutional investors held Mercury Systems (MRCY) as of Q1 2021, up from 277 in Q4 2020.
- Funds reported $3.75B of Mercury Systems stock for Q1 2021, down 21% quarter-over-quarter.
- 53 funds opened new Mercury Systems positions in Q1 2021 and 46 closed out, a net change of +7 holders.
- The largest Mercury Systems buyer in Q1 2021 was Conestoga Capital Advisors, an estimated $41.4M added.
- The largest Mercury Systems seller in Q1 2021 was Fred Alger Management, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2021.