Mercury Systems
MRCY
219 hedge funds and large institutions have $2.25B invested in Mercury Systems in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 25 closing their positions.
130% more call options, than puts
Call options by funds: $15M | Put options by funds: $6.53M
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
16% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 74
3.01% more ownership
Funds ownership: 100.81% → 103.82% (+3%)
1% more funds holding
Funds holding: 216 → 219 (+3)
2% more capital invested
Capital invested by funds: $2.22B → $2.25B (+$35.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$21.2M |
| 2 |
JPM
JANA Partners Management
New York
|
+$18.3M |
| 3 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$18M |
| 4 |
State Street
Boston,
Massachusetts
|
+$17.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$24.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.5M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$10.8M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$8.78M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$8.67M |
MRCY Hedge Fund Activity: Q4 2023 in Review
219 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q4 2023, worth a combined $2.25B — up 1.6% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MRCY positions and 25 closed out — a net gain of 5 holders — while 86 added to existing stakes and 74 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $21.2M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $24.2M sold.
- 219 institutional investors held Mercury Systems (MRCY) as of Q4 2023, up from 216 in Q3 2023.
- Funds reported $2.25B of Mercury Systems stock for Q4 2023, up 1.6% quarter-over-quarter.
- 30 funds opened new Mercury Systems positions in Q4 2023 and 25 closed out, a net change of +5 holders.
- The largest Mercury Systems buyer in Q4 2023 was Neuberger Berman Group, an estimated $21.2M added.
- The largest Mercury Systems seller in Q4 2023 was Ranger Investment Management, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2023.