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Mercury Systems

280 hedge funds and large institutions have $3.74B invested in Mercury Systems in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

21% less capital invested

Capital invested by funds: $4.72B → $3.74B (-$981M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

70% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $9.22M

Holders
280
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.81M
Puts
$9.22M
Net Calls
Net Calls Change

Top Buyers

1 +$40.5M
2 +$24M
3 +$23.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$21.5M

Top Sellers

1 -$130M
2 -$98M
3 -$77.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$36.8M
5
Brown Advisory
Brown Advisory
Maryland
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$482M
2
$358M
3
$231M
4
$182M
5
$178M
6
$147M
7
$135M
8
$129M
9
$117M
10
$90.6M
11
$71.6M
12
$69.2M
13
$58.8M
14
$57M
15
$50.4M
16
$49M
17
$48.9M
18
$48.8M
19
$45.3M
20
$42M
21
$41M
22
$34.3M
23
$34.1M
24
$33.8M
25
$33.6M