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Mercer International

44 hedge funds and large institutions have $214M invested in Mercer International in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,064% more call options, than puts

Call options by funds: $163K | Put options by funds: $14K

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

12% more capital invested

Capital invested by funds: $191M → $214M (+$23M)

6% less funds holding

Funds holding: 4744 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
18
Reduced
10
Closed
4
Calls
$163K
Puts
$14K
Net Calls
+$149K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
26
Liberty Mutual Group Asset Management
Massachusetts
$321K +$313K +45,289 New
Goldman Sachs
27
Goldman Sachs
New York
$307K +$96.1K +13,914 +47%
RFC
28
Russell Frank Company
Washington
$272K
Allianz Asset Management
29
Allianz Asset Management
Germany
$238K
Two Sigma Advisers
30
Two Sigma Advisers
New York
$200K +$27.1K +3,922 +16%
State Street
31
State Street
Massachusetts
$193K +$8.29K +1,200 +5%
Two Sigma Investments
32
Two Sigma Investments
New York
$193K +$99.9K +14,452 +113%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$178K +$52.7K +7,625 +44%
Charles Schwab
34
Charles Schwab
California
$173K -$8.17K -1,182 -5%
JP Morgan Chase
35
JP Morgan Chase
New York
$145K +$20.5K +2,960 +17%
Bank of America
36
Bank of America
North Carolina
$144K -$96.7K -14,000 -41%
Citigroup
37
Citigroup
New York
$127K -$587 -85 -0.5%
NFA
38
Nationwide Fund Advisors
Ohio
$68K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$56K -$21.1K -3,060 -28%
Wells Fargo
40
Wells Fargo
California
$32K -$1.38K -200 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$13K +$9.4K +1,361 +245%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$10K
TRCT
43
Tower Research Capital (TRC)
New York
$2K -$6.67K -965 -75%
Creative Planning
44
Creative Planning
Kansas
$1K
SP
45
Steelhead Partners
Washington
-$2.68M -410,400 Closed
MFP
46
Michael F. Price
-$129K -19,725 Closed
LMF
47
LMR Master Fund
Cayman Islands
-$102K -15,656 Closed
U
48
UBS
Switzerland
-$33K -5,012 Closed

MERC Hedge Fund Activity: Q3 2013 in Review

44 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q3 2013, worth a combined $214M — up 12% from $191M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MERC and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Walthausen & Co, adding an estimated $3.12M. The largest seller was Steelhead Partners, exiting entirely with an estimated $2.68M sold.

  • 44 institutional investors held Mercer International (MERC) as of Q3 2013, down from 47 in Q2 2013.
  • Funds reported $214M of Mercer International stock for Q3 2013, up 12% quarter-over-quarter.
  • 1 fund opened new Mercer International positions in Q3 2013 and 4 closed out, a net change of -3 holders.
  • The largest Mercer International buyer in Q3 2013 was Walthausen & Co, an estimated $3.12M added.
  • The largest Mercer International seller in Q3 2013 was Steelhead Partners, an estimated $2.68M sold.

Based on aggregated 13F filings for Q3 2013.