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Mercury Systems

254 hedge funds and large institutions have $3.48B invested in Mercury Systems in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 97 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.88% less ownership

Funds ownership: 94.51%93.63% (-0.88%)

9% less call options, than puts

Call options by funds: $7.06M | Put options by funds: $7.71M

7% less capital invested

Capital invested by funds: $3.75B → $3.48B (-$269M)

10% less funds holding

Funds holding: 282254 (-28)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 97

38% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 61

Holders
254
Holders Change
-28
Holders Change %
-9.93%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
84
Reduced
97
Closed
61
Calls
$7.06M
Puts
$7.71M
Net Calls
-$657K
Net Calls Change
+$5.76M

MRCY Hedge Fund Activity: Q2 2021 in Review

254 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q2 2021, worth a combined $3.48B — down 7.2% from $3.75B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MRCY and 38 opened new positions — a net loss of 23 holders — while 97 trimmed existing stakes and 84 added.

The largest buyer was Wellington Management Group, adding an estimated $88.4M. The largest seller was BlackRock, cutting an estimated $97.9M.

  • 254 institutional investors held Mercury Systems (MRCY) as of Q2 2021, down from 282 in Q1 2021.
  • Funds reported $3.48B of Mercury Systems stock for Q2 2021, down 7.2% quarter-over-quarter.
  • 38 funds opened new Mercury Systems positions in Q2 2021 and 61 closed out, a net change of -23 holders.
  • The largest Mercury Systems buyer in Q2 2021 was Wellington Management Group, an estimated $88.4M added.
  • The largest Mercury Systems seller in Q2 2021 was BlackRock, an estimated $97.9M sold.

Based on aggregated 13F filings for Q2 2021.