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Mercer International

135 hedge funds and large institutions have $836M invested in Mercer International in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,903% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $33K

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

14% more funds holding

Funds holding: 118135 (+17)

1.47% more ownership

Funds ownership: 74.87%76.34% (+1.5%)

2% less capital invested

Capital invested by funds: $854M → $836M (-$17.4M)

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
46
Reduced
38
Closed
14
Calls
$2.31M
Puts
$33K
Net Calls
+$2.28M
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
26
James Investment Research
Ohio
$4.53M +$2.26M +129,623 +92%
Morgan Stanley
27
Morgan Stanley
New York
$4.49M +$619K +35,531 +15%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.37M -$1.8M -103,309 -28%
Two Sigma Investments
29
Two Sigma Investments
New York
$4.25M +$1.18M +67,522 +36%
CAM
30
ClariVest Asset Management
California
$4.02M -$768K -44,087 -16%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4M +$254K +14,600 +7%
AF
32
Aegis Financial
Virginia
$3.48M
Invesco
33
Invesco
Georgia
$3.43M +$1.24M +71,071 +53%
Franklin Resources
34
Franklin Resources
California
$3.36M
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.13M -$281K -16,120 -8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.91M +$291K +16,701 +11%
OCG
37
Opus Capital Group
Ohio
$2.73M +$25.6K +1,467 +0.9%
Charles Schwab
38
Charles Schwab
California
$2.69M +$37.1K +2,131 +1%
KTA
39
Keeley-Teton Advisors
Illinois
$2.67M -$11.2K -640 -0.4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.66M +$547K +31,405 +25%
MCM
41
Matarin Capital Management
New York
$2.64M +$733K +42,094 +37%
SRC
42
Shufro Rose & Co
New York
$2.33M -$87.1K -5,000 -3%
PIC
43
PCJ Investment Counsel
Ontario, Canada
$2.15M -$2.47M -141,845 -53%
State Street
44
State Street
Massachusetts
$2.15M -$8.68K -498 -0.4%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.05M -$178K -10,200 -8%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M -$274K -15,722 -12%
GCP
47
GSA Capital Partners
United Kingdom
$1.77M +$996K +57,149 +118%
MWNA
48
Marshall Wace North America
New York
$1.52M -$6.97M -400,175 -82%
SG Americas Securities
49
SG Americas Securities
New York
$1.43M +$1.48M +85,137 New
Citadel Advisors
50
Citadel Advisors
Florida
$1.38M +$1.06M +60,737 +281%

MERC Hedge Fund Activity: Q3 2018 in Review

135 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q3 2018, worth a combined $836M — down 2% from $854M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MERC positions and 14 closed out — a net gain of 17 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $8.19M. The largest seller was Knighthead Capital Management, cutting an estimated $10.2M.

  • 135 institutional investors held Mercer International (MERC) as of Q3 2018, up from 118 in Q2 2018.
  • Funds reported $836M of Mercer International stock for Q3 2018, down 2% quarter-over-quarter.
  • 31 funds opened new Mercer International positions in Q3 2018 and 14 closed out, a net change of +17 holders.
  • The largest Mercer International buyer in Q3 2018 was Acadian Asset Management, an estimated $8.19M added.
  • The largest Mercer International seller in Q3 2018 was Knighthead Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2018.