Mercury Systems
MRCY
252 hedge funds and large institutions have $3.65B invested in Mercury Systems in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 89 reducing their positions, and 26 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
10% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 89
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
1% less funds holding
Funds holding: 254 → 252 (-2)
3% less capital invested
Capital invested by funds: $3.77B → $3.65B (-$116M)
4.8% less ownership
Funds ownership: 103% → 98.2% (-4.8%)
40% less call options, than puts
Call options by funds: $3.65M | Put options by funds: $6.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$62.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$27.5M |
| 3 |
SV
Starboard Value
New York
|
+$21.4M |
| 4 |
BAMCO Inc
New York
|
+$19.5M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$113M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$41.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$37.9M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$25.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.2M |
MRCY Hedge Fund Activity: Q2 2022 in Review
252 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q2 2022, worth a combined $3.65B — down 3.1% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MRCY positions and 26 closed out — a net gain of 2 holders — while 98 added to existing stakes and 89 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $62.4M. The largest seller was Goldman Sachs, cutting an estimated $113M.
- 252 institutional investors held Mercury Systems (MRCY) as of Q2 2022, down from 254 in Q1 2022.
- Funds reported $3.65B of Mercury Systems stock for Q2 2022, down 3.1% quarter-over-quarter.
- 28 funds opened new Mercury Systems positions in Q2 2022 and 26 closed out, a net change of +2 holders.
- The largest Mercury Systems buyer in Q2 2022 was Victory Capital Management, an estimated $62.4M added.
- The largest Mercury Systems seller in Q2 2022 was Goldman Sachs, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2022.