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Mercer International

55 hedge funds and large institutions have $396M invested in Mercer International in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

37% more capital invested

Capital invested by funds: $290M → $396M (+$106M)

11% less funds holding

Funds holding: 6255 (-7)

14% less call options, than puts

Call options by funds: $138K | Put options by funds: $160K

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
21
Reduced
12
Closed
20
Calls
$138K
Puts
$160K
Net Calls
-$22K
Net Calls Change
+$433K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
Bogle Investment Management
Massachusetts
$884K +$734K +84,268 New
Citadel Advisors
27
Citadel Advisors
Florida
$848K +$534K +61,229 +313%
OAM
28
Oxford Asset Management
United Kingdom
$622K +$521K +59,757 New
Goldman Sachs
29
Goldman Sachs
New York
$550K +$194K +22,313 +74%
SRC
30
Shufro Rose & Co
New York
$462K -$30.5K -3,500 -7%
CF
31
CNA Financial
Illinois
$455K +$41.8K +4,800 +12%
MC
32
Menta Capital
California
$382K +$317K +36,412 New
CAM
33
ClariVest Asset Management
California
$364K +$302K +34,659 New
Millennium Management
34
Millennium Management
New York
$351K +$291K +33,426 New
TC
35
TFS Capital
Pennsylvania
$314K +$261K +29,918 New
Charles Schwab
36
Charles Schwab
California
$308K -$5.3K -608 -2%
State Street
37
State Street
Massachusetts
$298K +$11.3K +1,300 +5%
Nomura Holdings
38
Nomura Holdings
Japan
$298K +$262K +30,063 New
DTL
39
Dynamic Technology Lab
Singapore
$270K +$224K +25,741 New
CI
40
Capital Innovations
Wisconsin
$260K +$215K +24,724 New
HCM
41
Highbridge Capital Management
New York
$242K +$201K +23,026 New
Invesco
42
Invesco
Georgia
$238K +$17 +2 +0%
CSS
43
Cubist Systematic Strategies
Connecticut
$172K +$143K +16,404 New
Bank of America
44
Bank of America
North Carolina
$154K +$87.1K +10,000 +215%
BMCMI
45
Bryn Mawr Capital Management Inc
Pennsylvania
$152K -$321K -36,816 -72%
AG
46
Algert Global
California
$150K +$124K +14,260 New
NFA
47
Nationwide Fund Advisors
Ohio
$101K
Barclays
48
Barclays
United Kingdom
$77K +$20.9K +2,400 +45%
Citigroup
49
Citigroup
New York
$72K -$523 -60 -0.9%
PCM
50
Prelude Capital Management
New York
$43K +$33.1K +3,800 +1,267%

MERC Hedge Fund Activity: Q2 2014 in Review

55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q2 2014, worth a combined $396M — up 37% from $290M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MERC and 13 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 21 added.

The largest buyer was Huber Capital Management, adding an estimated $5.37M. The largest seller was Walthausen & Co, cutting an estimated $8.38M.

  • 55 institutional investors held Mercer International (MERC) as of Q2 2014, down from 62 in Q1 2014.
  • Funds reported $396M of Mercer International stock for Q2 2014, up 37% quarter-over-quarter.
  • 13 funds opened new Mercer International positions in Q2 2014 and 20 closed out, a net change of -7 holders.
  • The largest Mercer International buyer in Q2 2014 was Huber Capital Management, an estimated $5.37M added.
  • The largest Mercer International seller in Q2 2014 was Walthausen & Co, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2014.