Mercury Systems
MRCY
252 hedge funds and large institutions have $3.14B invested in Mercury Systems in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 38 closing their positions.
25% more capital invested
Capital invested by funds: $2.51B → $3.14B (+$635M)
11% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 38
7.85% more ownership
Funds ownership: 92.96% → 100.81% (+7.8%)
1% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 92
0% more funds holding
Funds holding: 251 → 252 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $14.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$149M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$121M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$55.2M |
| 4 |
Goldman Sachs
New York
|
+$52.5M |
| 5 |
Bank of New York Mellon
New York
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$65.6M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$34.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$19.9M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$19.8M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$17.9M |
MRCY Hedge Fund Activity: Q4 2021 in Review
252 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q4 2021, worth a combined $3.14B — up 25% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MRCY positions and 38 closed out — a net gain of 4 holders — while 93 added to existing stakes and 92 trimmed.
The largest buyer was Jana Partners, adding an estimated $149M. The largest seller was Janus Henderson Group, cutting an estimated $65.6M.
- 252 institutional investors held Mercury Systems (MRCY) as of Q4 2021, up from 251 in Q3 2021.
- Funds reported $3.14B of Mercury Systems stock for Q4 2021, up 25% quarter-over-quarter.
- 42 funds opened new Mercury Systems positions in Q4 2021 and 38 closed out, a net change of +4 holders.
- The largest Mercury Systems buyer in Q4 2021 was Jana Partners, an estimated $149M added.
- The largest Mercury Systems seller in Q4 2021 was Janus Henderson Group, an estimated $65.6M sold.
Based on aggregated 13F filings for Q4 2021.