Mercury Systems
MRCY
235 hedge funds and large institutions have $1.95B invested in Mercury Systems in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 53 closing their positions.
220% more call options, than puts
Call options by funds: $7.69M | Put options by funds: $2.4M
9% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 85
2.34% less ownership
Funds ownership: 98.94% → 96.59% (-2.3%)
4% less funds holding
Funds holding: 244 → 235 (-9)
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
34% less capital invested
Capital invested by funds: $2.94B → $1.95B (-$997M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$103M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$28.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.6M |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
+$14.6M |
| 5 |
CC
Clearline Capital
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$50.7M |
| 2 |
Bank of New York Mellon
New York
|
-$45.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$40.3M |
| 4 |
SV
Starboard Value
New York
|
-$40M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$34.9M |
MRCY Hedge Fund Activity: Q2 2023 in Review
235 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q2 2023, worth a combined $1.95B — down 34% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of MRCY and 45 opened new positions — a net loss of 8 holders — while 85 trimmed existing stakes and 77 added.
The largest buyer was Jana Partners, adding an estimated $103M. The largest seller was Fred Alger Management, cutting an estimated $50.7M.
- 235 institutional investors held Mercury Systems (MRCY) as of Q2 2023, down from 244 in Q1 2023.
- Funds reported $1.95B of Mercury Systems stock for Q2 2023, down 34% quarter-over-quarter.
- 45 funds opened new Mercury Systems positions in Q2 2023 and 53 closed out, a net change of -8 holders.
- The largest Mercury Systems buyer in Q2 2023 was Jana Partners, an estimated $103M added.
- The largest Mercury Systems seller in Q2 2023 was Fred Alger Management, an estimated $50.7M sold.
Based on aggregated 13F filings for Q2 2023.