Mercury Systems
MRCY
234 hedge funds and large institutions have $2.55B invested in Mercury Systems in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 26 closing their positions.
229% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $554K
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
11% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 80
9% more capital invested
Capital invested by funds: $2.33B → $2.55B (+$221M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less funds holding
Funds holding: 235 → 234 (-1)
0.92% less ownership
Funds ownership: 99.14% → 98.22% (-0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$17.4M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$15.2M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$13M |
| 4 |
BlackRock
New York
|
+$12.9M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17.3M |
| 2 |
JP
Jana Partners
New York
|
-$13.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$13.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.89M |
| 5 |
BAMCO Inc
New York
|
-$4.38M |
MRCY Hedge Fund Activity: Q4 2022 in Review
234 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q4 2022, worth a combined $2.55B — up 9.5% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MRCY positions and 26 closed out — a net gain of 4 holders — while 89 added to existing stakes and 80 trimmed.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $17.4M. The largest seller was Goldman Sachs, cutting an estimated $17.3M.
- 234 institutional investors held Mercury Systems (MRCY) as of Q4 2022, down from 235 in Q3 2022.
- Funds reported $2.55B of Mercury Systems stock for Q4 2022, up 9.5% quarter-over-quarter.
- 30 funds opened new Mercury Systems positions in Q4 2022 and 26 closed out, a net change of +4 holders.
- The largest Mercury Systems buyer in Q4 2022 was Cooper Creek Partners Management, an estimated $17.4M added.
- The largest Mercury Systems seller in Q4 2022 was Goldman Sachs, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2022.