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Mercer International

101 hedge funds and large institutions have $448M invested in Mercer International in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

50% more capital invested

Capital invested by funds: $298M → $448M (+$149M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 107101 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

88% less call options, than puts

Call options by funds: $103K | Put options by funds: $827K

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
48
Reduced
27
Closed
13
Calls
$103K
Puts
$827K
Net Calls
-$724K
Net Calls Change
-$696K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
26
Foundry Partners
Minnesota
$1.97M +$1.93M +232,493 New
KAM
27
Keeley Asset Management
Illinois
$1.89M +$163K +19,570 +10%
Invesco
28
Invesco
Georgia
$1.87M +$132K +15,921 +8%
Franklin Resources
29
Franklin Resources
California
$1.69M
BWM
30
BerganKDV Wealth Management
Minnesota
$1.68M +$1.3M +156,430 +370%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.66M -$462K -55,599 -22%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.66M +$591K +71,047 +57%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.39M -$235K -28,248 -15%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.38M +$1.34M +160,921 +7,609%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.29M -$117K -14,032 -8%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.27M -$166K -20,000 -12%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$1.18M
SFM
38
Systematic Financial Management
New Jersey
$1.11M -$118K -14,215 -10%
SAM
39
Scopus Asset Management
New York
$1.08M -$2.87M -344,784 -73%
SRC
40
Shufro Rose & Co
New York
$998K +$703K +84,600 +254%
Charles Schwab
41
Charles Schwab
California
$779K +$63.9K +7,686 +9%
EA
42
Emerald Advisers
Pennsylvania
$701K -$169K -20,372 -20%
Swiss National Bank
43
Swiss National Bank
Switzerland
$634K
AQR Capital Management
44
AQR Capital Management
Connecticut
$620K +$155K +18,588 +34%
CS
45
Credit Suisse
Switzerland
$603K +$287K +34,580 +94%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$527K +$108K +12,994 +26%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$483K
Deutsche Bank
48
Deutsche Bank
Germany
$478K -$90.3K -10,857 -16%
AG
49
Algert Global
California
$416K +$100K +12,058 +33%
SAM
50
Shell Asset Management
Netherlands
$408K -$18.4K -2,208 -4%

MERC Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q3 2016, worth a combined $448M — up 50% from $298M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MERC and 7 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 48 added.

The largest buyer was IAT Reinsurance, adding an estimated $132M. The largest seller was Vanguard Group, cutting an estimated $4.22M.

  • 101 institutional investors held Mercer International (MERC) as of Q3 2016, down from 107 in Q2 2016.
  • Funds reported $448M of Mercer International stock for Q3 2016, up 50% quarter-over-quarter.
  • 7 funds opened new Mercer International positions in Q3 2016 and 13 closed out, a net change of -6 holders.
  • The largest Mercer International buyer in Q3 2016 was IAT Reinsurance, an estimated $132M added.
  • The largest Mercer International seller in Q3 2016 was Vanguard Group, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2016.