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Mercer International
MERC

95 hedge funds and large institutions have $558M invested in Mercer International in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80.99% more ownership

Funds ownership: 0% → 80.99% (+81%)

68% more call options, than puts

Call options by funds: $325K | Put options by funds: $193K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

25% more capital invested

Capital invested by funds: $448M → $558M (+$110M)

6% less funds holding

Funds holding: 101 → 95 (-6)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
10
Increased
29
Reduced
35
Closed
15
Calls
$325K
Puts
$193K
Net Calls
+$132K
Net Calls Change
+$856K

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$2.22M
2
HCM
Huber Capital Management
California
+$2.19M
3
WC
Walthausen & Co
New York
+$1.23M
4
Credit Agricole
Credit Agricole
France
+$1.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$907K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.45M
2
Barclays
Barclays
United Kingdom
-$2.26M
3
BWM
BerganKDV Wealth Management
Minnesota
-$1.42M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.05M
5
Invesco
Invesco
Georgia
-$756K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.38M +$2.06M +227,055 New
KAM
27
Keeley Asset Management
Illinois
$2.35M -$19.9K -2,200 -1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.32M +$199K +21,970 +11%
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.26M +$142K +15,694 +8%
Franklin Resources
30
Franklin Resources
California
$2.13M – – –
SRC
31
Shufro Rose & Co
New York
$1.97M +$612K +67,500 +57%
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$1.49M – – –
Invesco
33
Invesco
Georgia
$1.47M -$756K -83,460 -38%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.42M -$167K -18,459 -12%
Credit Agricole
35
Credit Agricole
France
$1.41M +$1.2M +132,109 New
SFM
36
Systematic Financial Management
New Jersey
$1.39M -$2.58K -285 -0.2%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.32M -$353K -38,988 -24%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.14M -$390K -43,027 -29%
SAM
39
Scopus Asset Management
New York
$1.09M -$222K -24,500 -19%
Charles Schwab
40
Charles Schwab
California
$1.08M +$82.2K +9,068 +10%
KCM
41
Kennedy Capital Management
Missouri
$964K +$820K +90,554 New
GCP
42
GSA Capital Partners
United Kingdom
$916K +$360K +39,717 +86%
Swiss National Bank
43
Swiss National Bank
Switzerland
$797K – – –
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$662K – – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$640K -$118K -13,008 -18%
State Street
46
State Street
Massachusetts
$553K +$37.6K +4,154 +9%
AG
47
Algert Global
California
$549K +$21.8K +2,410 +5%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$511K -$1.05M -116,169 -71%
First Trust Advisors
49
First Trust Advisors
Illinois
$510K +$223K +24,666 +106%
SAM
50
Shell Asset Management
Netherlands
$508K -$3.77K -416 -0.9%
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MERC Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q4 2016, worth a combined $558M — up 25% from $448M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MERC and 10 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 29 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.22M. The largest seller was Acadian Asset Management, cutting an estimated $2.45M.

  • 95 institutional investors held Mercer International (MERC) as of Q4 2016, down from 101 in Q3 2016.
  • Funds reported $558M of Mercer International stock for Q4 2016, up 25% quarter-over-quarter.
  • 10 funds opened new Mercer International positions in Q4 2016 and 15 closed out, a net change of -5 holders.
  • The largest Mercer International buyer in Q4 2016 was Portolan Capital Management, an estimated $2.22M added.
  • The largest Mercer International seller in Q4 2016 was Acadian Asset Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2016.