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Mercer International

146 hedge funds and large institutions have $695M invested in Mercer International in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

939% more call options, than puts

Call options by funds: $9.73M | Put options by funds: $937K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more capital invested

Capital invested by funds: $521M → $695M (+$174M)

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

7% more funds holding

Funds holding: 137146 (+9)

2.47% more ownership

Funds ownership: 76.43%78.89% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
37
Increased
46
Reduced
46
Closed
28
Calls
$9.73M
Puts
$937K
Net Calls
+$8.8M
Net Calls Change
+$8.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Maverick Capital
Texas
$3.38M +$3.44M +250,549 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$2.98M -$1.14M -82,921 -27%
KPF
28
K2 Principal Fund
Ontario, Canada
$2.77M -$1.32M -95,873 -32%
Charles Schwab
29
Charles Schwab
California
$2.74M +$620K +45,126 +29%
Franklin Resources
30
Franklin Resources
California
$2.7M
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.59M -$2.81M -204,026 -52%
BPWA
32
Beacon Pointe Wealth Advisors
California
$2.43M
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.27M -$1.25M -91,266 -35%
Goldman Sachs
34
Goldman Sachs
New York
$2.15M +$1.93M +140,653 +765%
MCM
35
Matarin Capital Management
New York
$2.13M -$7.95K -578 -0.4%
SRC
36
Shufro Rose & Co
New York
$2.01M -$52.2K -3,800 -2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.92M +$227K +16,524 +13%
KCM
38
Kennedy Capital Management
Missouri
$1.89M +$1.92M +139,934 New
CAM
39
ClariVest Asset Management
California
$1.89M -$2.66M -193,217 -58%
Millennium Management
40
Millennium Management
New York
$1.75M -$14.2M -1,035,215 -89%
Man Group
41
Man Group
United Kingdom
$1.75M -$6.18M -449,726 -78%
KTA
42
Keeley-Teton Advisors
Illinois
$1.72M -$424K -30,846 -20%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.71M -$1.58M -115,000 -48%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.65M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.57M -$116K -8,429 -7%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$1.49M +$1.49M +108,205 +5,728%
O
47
OppenheimerFunds
New York
$1.31M +$927K +67,439 +226%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$1.31M +$1.33M +96,950 New
Legal & General Group
49
Legal & General Group
United Kingdom
$1.3M +$1.3M +94,199 +5,081%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.16M +$249K +18,087 +27%

MERC Hedge Fund Activity: Q1 2019 in Review

146 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q1 2019, worth a combined $695M — up 34% from $521M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MERC positions and 28 closed out — a net gain of 9 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $46.8M. The largest seller was Millennium Management, cutting an estimated $14.2M.

  • 146 institutional investors held Mercer International (MERC) as of Q1 2019, up from 137 in Q4 2018.
  • Funds reported $695M of Mercer International stock for Q1 2019, up 34% quarter-over-quarter.
  • 37 funds opened new Mercer International positions in Q1 2019 and 28 closed out, a net change of +9 holders.
  • The largest Mercer International buyer in Q1 2019 was BlackRock, an estimated $46.8M added.
  • The largest Mercer International seller in Q1 2019 was Millennium Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2019.