Mercury Systems
MRCY
251 hedge funds and large institutions have $2.51B invested in Mercury Systems in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 42 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 83
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.67% less ownership
Funds ownership: 93.63% → 92.96% (-0.67%)
2% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 42
1% less funds holding
Funds holding: 254 → 251 (-3)
28% less capital invested
Capital invested by funds: $3.48B → $2.51B (-$971M)
60% less call options, than puts
Call options by funds: $4.36M | Put options by funds: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$68.6M |
| 2 |
Goldman Sachs
New York
|
+$41.1M |
| 3 |
JP
Jana Partners
New York
|
+$34.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$32.9M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$87.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$60.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$49.4M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$29.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$27.2M |
MRCY Hedge Fund Activity: Q3 2021 in Review
251 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q3 2021, worth a combined $2.51B — down 28% from $3.48B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MRCY and 41 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 102 added.
The largest buyer was Wellington Management Group, adding an estimated $68.6M. The largest seller was Franklin Resources, cutting an estimated $87.8M.
- 251 institutional investors held Mercury Systems (MRCY) as of Q3 2021, down from 254 in Q2 2021.
- Funds reported $2.51B of Mercury Systems stock for Q3 2021, down 28% quarter-over-quarter.
- 41 funds opened new Mercury Systems positions in Q3 2021 and 42 closed out, a net change of -1 holder.
- The largest Mercury Systems buyer in Q3 2021 was Wellington Management Group, an estimated $68.6M added.
- The largest Mercury Systems seller in Q3 2021 was Franklin Resources, an estimated $87.8M sold.
Based on aggregated 13F filings for Q3 2021.