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Mercer International
MERC

104 hedge funds and large institutions have $350M invested in Mercer International in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

12% more call options, than puts

Call options by funds: $143K | Put options by funds: $128K

6% more funds holding

Funds holding: 98 → 104 (+6)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less capital invested

Capital invested by funds: $351M → $350M (-$980K)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
23
Increased
36
Reduced
33
Closed
17
Calls
$143K
Puts
$128K
Net Calls
+$15K
Net Calls Change
-$379K

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$4.14M
2
EAM
Eagle Asset Management
Florida
+$3.33M
3
SAM
Scopus Asset Management
New York
+$2.6M
4
Invesco
Invesco
Georgia
+$1.1M
5
KAM
Keeley Asset Management
Illinois
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$10.9M
2
HAI
Hennessy Advisors Inc
California
-$3.71M
3
WC
Walthausen & Co
New York
-$2.32M
4
Norges Bank
Norges Bank
Norway
-$2.29M
5
KCM
Knighthead Capital Management
New York
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.99M +$237K +29,300 +16%
Franklin Resources
27
Franklin Resources
California
$1.89M – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.84M +$637K +78,942 +68%
Millennium Management
29
Millennium Management
New York
$1.76M -$494K -61,258 -25%
NFA
30
Nationwide Fund Advisors
Ohio
$1.7M -$98.5K -12,200 -6%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.45M +$406K +50,345 +49%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.44M +$61.7K +7,647 +5%
WC
33
Walthausen & Co
New York
$1.44M -$2.32M -287,948 -65%
BIM
34
Bogle Investment Management
Massachusetts
$1.42M +$732K +90,711 +154%
KAM
35
Keeley Asset Management
Illinois
$1.25M +$1.07M +132,200 New
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$1.24M +$1.06M +131,544 New
Wells Fargo
37
Wells Fargo
California
$1.08M -$950K -117,645 -51%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$824K -$276K -34,158 -28%
JP Morgan Chase
39
JP Morgan Chase
New York
$811K +$693K +85,864 New
Charles Schwab
40
Charles Schwab
California
$766K +$28.5K +3,526 +5%
EA
41
Emerald Advisers
Pennsylvania
$760K -$10.2K -1,263 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$709K +$218K +26,972 +53%
CI
43
Capital Innovations
Wisconsin
$623K +$242K +30,000 +84%
Asset Management One
44
Asset Management One
Japan
$561K – – –
Norges Bank
45
Norges Bank
Norway
$541K -$2.29M -284,279 -83%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$540K +$461K +57,064 New
CS
47
Credit Suisse
Switzerland
$516K -$29.3K -3,626 -6%
SAM
48
Shell Asset Management
Netherlands
$503K -$25.8K -3,191 -6%
LG
49
Leuthold Group
Minnesota
$495K -$68.9K -8,532 -14%
MC
50
Menta Capital
California
$435K -$125K -15,450 -25%
1
2
3 4 5

MERC Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q1 2016, worth a combined $350M — down 0.28% from $351M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MERC positions and 17 closed out — a net gain of 6 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.14M. The largest seller was Gates Capital Management, cutting an estimated $10.9M.

  • 104 institutional investors held Mercer International (MERC) as of Q1 2016, up from 98 in Q4 2015.
  • Funds reported $350M of Mercer International stock for Q1 2016, down 0.28% quarter-over-quarter.
  • 23 funds opened new Mercer International positions in Q1 2016 and 17 closed out, a net change of +6 holders.
  • The largest Mercer International buyer in Q1 2016 was Portolan Capital Management, an estimated $4.14M added.
  • The largest Mercer International seller in Q1 2016 was Gates Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2016.