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Mercer International

108 hedge funds and large institutions have $417M invested in Mercer International in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $367M → $417M (+$49.4M)

0.35% more ownership

Funds ownership: 77.3%77.65% (+0.35%)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

5% less funds holding

Funds holding: 114108 (-6)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

83% less call options, than puts

Call options by funds: $160K | Put options by funds: $945K

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
35
Reduced
37
Closed
18
Calls
$160K
Puts
$945K
Net Calls
-$785K
Net Calls Change
-$608K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.74M -$923K -110,605 -34%
Franklin Resources
27
Franklin Resources
California
$1.5M
SRC
28
Shufro Rose & Co
New York
$1.49M +$141K +16,900 +10%
Goldman Sachs
29
Goldman Sachs
New York
$1.48M -$101K -12,133 -6%
BPA
30
Beacon Pointe Advisors
California
$1.47M +$1.25M +150,080 +500%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.42M +$1.52M +181,848 New
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$1.29M +$1.32M +157,543 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.11M +$14.5K +1,737 +1%
MCM
34
Matarin Capital Management
New York
$994K -$679K -81,361 -40%
Macquarie Group
35
Macquarie Group
Australia
$888K +$77.3K +9,266 +9%
Legal & General Group
36
Legal & General Group
United Kingdom
$852K +$61.7K +7,397 +8%
Morgan Stanley
37
Morgan Stanley
New York
$828K -$19.4K -2,329 -2%
SEI Investments
38
SEI Investments
Pennsylvania
$800K +$120K +14,430 +17%
Swiss National Bank
39
Swiss National Bank
Switzerland
$795K +$131K +15,700 +19%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$754K +$173K +20,703 +29%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$730K
PPA
42
Parametric Portfolio Associates
Washington
$572K +$153K +18,322 +35%
Deutsche Bank
43
Deutsche Bank
Germany
$570K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$507K -$95K -11,376 -15%
Citadel Advisors
45
Citadel Advisors
Florida
$484K -$97.8K -11,711 -16%
OC
46
Oppenheimer & Co
New York
$483K -$85.7K -10,271 -15%
LS
47
Livforsakringsbolaget Skandia
Sweden
$477K
Canada Life
48
Canada Life
Manitoba, Canada
$413K
Prudential Financial
49
Prudential Financial
New Jersey
$394K -$127K -15,200 -24%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$388K +$397K +47,578 New

MERC Hedge Fund Activity: Q2 2020 in Review

108 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q2 2020, worth a combined $417M — up 13% from $367M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MERC and 12 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was Gates Capital Management, adding an estimated $11M. The largest seller was LSV Asset Management, exiting entirely with an estimated $4.68M sold.

  • 108 institutional investors held Mercer International (MERC) as of Q2 2020, down from 114 in Q1 2020.
  • Funds reported $417M of Mercer International stock for Q2 2020, up 13% quarter-over-quarter.
  • 12 funds opened new Mercer International positions in Q2 2020 and 18 closed out, a net change of -6 holders.
  • The largest Mercer International buyer in Q2 2020 was Gates Capital Management, an estimated $11M added.
  • The largest Mercer International seller in Q2 2020 was LSV Asset Management, an estimated $4.68M sold.

Based on aggregated 13F filings for Q2 2020.