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Mercer International
MERC

112 hedge funds and large institutions have $713M invested in Mercer International in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

16% more capital invested

Capital invested by funds: $613M → $713M (+$100M)

13% more funds holding

Funds holding: 99 → 112 (+13)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less call options, than puts

Call options by funds: $149K | Put options by funds: $164K

2.8% less ownership

Funds ownership: 79.56% → 76.76% (-2.8%)

Holders
112
Holders Change
+13
Holders Change %
+13.13%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
45
Reduced
26
Closed
8
Calls
$149K
Puts
$164K
Net Calls
-$15K
Net Calls Change
-$150K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$7.97M
2
Millennium Management
Millennium Management
New York
+$4.59M
3
AAMU
Amundi Asset Management US
Massachusetts
+$4.55M
4
KPF
K2 Principal Fund
Ontario, Canada
+$3.68M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$48.6M
2
Goldman Sachs
Goldman Sachs
New York
-$7.65M
3
SI
Sensato Investors
California
-$4.8M
4
Credit Agricole
Credit Agricole
France
-$3.78M
5
KCM
Kennedy Capital Management
Missouri
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$4.67M +$143K +10,397 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$4.54M +$3.22M +234,692 +283%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.43M +$1.81M +131,854 +74%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.92M +$840K +61,200 +29%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.5M +$38.5K +2,808 +1%
PCM
31
Penn Capital Management
Pennsylvania
$3.13M -$1.01M -73,697 -25%
CAM
32
ClariVest Asset Management
California
$3.07M -$174K -12,705 -6%
AF
33
Aegis Financial
Virginia
$3.02M – – –
Franklin Resources
34
Franklin Resources
California
$2.86M – – –
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.69M +$1.56M +113,700 +153%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.59M -$447K -32,559 -15%
AG
37
Algert Global
California
$2.52M +$487K +35,504 +25%
B
38
Bailard
California
$2.46M +$2.36M +171,900 New
KTA
39
Keeley-Teton Advisors
Illinois
$2.42M -$202K -14,700 -8%
Charles Schwab
40
Charles Schwab
California
$2.25M -$278K -20,252 -11%
SRC
41
Shufro Rose & Co
New York
$2.13M -$394K -28,700 -16%
MWNA
42
Marshall Wace North America
New York
$2.02M +$1.94M +141,273 New
JIR
43
James Investment Research
Ohio
$1.99M +$1.91M +139,270 New
GCP
44
GSA Capital Partners
United Kingdom
$1.83M +$329K +23,994 +23%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.71M +$1.37M +100,000 +508%
State Street
46
State Street
Massachusetts
$1.58M +$547K +39,822 +56%
BIM
47
Bogle Investment Management
Massachusetts
$1.24M +$1.19M +86,886 New
JP Morgan Chase
48
JP Morgan Chase
New York
$1.17M +$1.12M +81,509 +53,624%
Citadel Advisors
49
Citadel Advisors
Florida
$1.12M +$636K +46,353 +144%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.07M – – –
1
2
3 4 5

MERC Hedge Fund Activity: Q4 2017 in Review

112 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q4 2017, worth a combined $713M — up 16% from $613M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MERC positions and 8 closed out — a net gain of 14 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.97M. The largest seller was Gates Capital Management, cutting an estimated $48.6M.

  • 112 institutional investors held Mercer International (MERC) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $713M of Mercer International stock for Q4 2017, up 16% quarter-over-quarter.
  • 22 funds opened new Mercer International positions in Q4 2017 and 8 closed out, a net change of +14 holders.
  • The largest Mercer International buyer in Q4 2017 was Renaissance Technologies, an estimated $7.97M added.
  • The largest Mercer International seller in Q4 2017 was Gates Capital Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2017.