Mercury Systems
MRCY
216 hedge funds and large institutions have $2.22B invested in Mercury Systems in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 63 reducing their positions, and 52 closing their positions.
235% more call options, than puts
Call options by funds: $9.76M | Put options by funds: $2.91M
49% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 63
14% more capital invested
Capital invested by funds: $1.95B → $2.22B (+$272M)
4.22% more ownership
Funds ownership: 96.59% → 100.81% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 235 → 216 (-19)
33% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$51.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$50.8M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$23.3M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$17.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.7M |
| 2 |
SV
Starboard Value
New York
|
-$19.4M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$11.6M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$10.4M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$7.04M |
MRCY Hedge Fund Activity: Q3 2023 in Review
216 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q3 2023, worth a combined $2.22B — up 14% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of MRCY and 35 opened new positions — a net loss of 17 holders — while 63 trimmed existing stakes and 94 added.
The largest buyer was BlackRock, adding an estimated $51.6M. The largest seller was Wellington Management Group, cutting an estimated $81.7M.
- 216 institutional investors held Mercury Systems (MRCY) as of Q3 2023, down from 235 in Q2 2023.
- Funds reported $2.22B of Mercury Systems stock for Q3 2023, up 14% quarter-over-quarter.
- 35 funds opened new Mercury Systems positions in Q3 2023 and 52 closed out, a net change of -17 holders.
- The largest Mercury Systems buyer in Q3 2023 was BlackRock, an estimated $51.6M added.
- The largest Mercury Systems seller in Q3 2023 was Wellington Management Group, an estimated $81.7M sold.
Based on aggregated 13F filings for Q3 2023.