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Mercer International

55 hedge funds and large institutions have $396M invested in Mercer International in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

37% more capital invested

Capital invested by funds: $290M → $396M (+$106M)

11% less funds holding

Funds holding: 6255 (-7)

14% less call options, than puts

Call options by funds: $138K | Put options by funds: $160K

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
21
Reduced
12
Closed
20
Calls
$138K
Puts
$160K
Net Calls
-$22K
Net Calls Change
+$433K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
51
Global X Management Company
New York
$23K +$19.1K +2,187 New
TRCT
52
Tower Research Capital (TRC)
New York
$13K -$26 -3 -0.2%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$4K
Creative Planning
54
Creative Planning
Kansas
$2K
Wells Fargo
55
Wells Fargo
California
$1K -$45.3K -5,203 -98%
CBOA
56
Commonwealth Bank of Australia
Australia
-$7.04M -938,428 Closed
PAMP
57
Polar Asset Management Partners
Ontario, Canada
-$3.83M -510,000 Closed
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
-$2.53M -337,156 Closed
PRCM
59
Pine River Capital Management
Minnesota
-$1.5M -200,000 Closed
JGC
60
J. Goldman & Co
New York
-$1.41M -187,500 Closed
UOC
61
UBS O'Connor
Illinois
-$1.17M -156,333 Closed
Deutsche Bank
62
Deutsche Bank
Germany
-$814K -108,669 Closed
PG
63
PEAK6 Group
Illinois
-$770K -102,600 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
-$719K -82,447 Closed
KCM
65
Kennedy Capital Management
Missouri
-$378K -50,465 Closed
LCM
66
Laurion Capital Management
New York
-$296K -39,518 Closed
ST
67
Spot Trading
Illinois
-$293K -39,067 Closed
AQR Capital Management
68
AQR Capital Management
Connecticut
-$270K -36,000 Closed
TAM
69
Telluride Asset Management
Minnesota
-$189K -25,171 Closed
JP Morgan Chase
70
JP Morgan Chase
New York
-$123K -16,360 Closed
AGM
71
Alpine Global Management
New York
-$94K -12,500 Closed
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
-$60K -8,000 Closed
U
73
UBS
Switzerland
-$10K -1,301 Closed
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
-$6K -800 Closed
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
-$5K -611 Closed

MERC Hedge Fund Activity: Q2 2014 in Review

55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q2 2014, worth a combined $396M — up 37% from $290M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MERC and 13 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 21 added.

The largest buyer was Huber Capital Management, adding an estimated $5.37M. The largest seller was Walthausen & Co, cutting an estimated $8.38M.

  • 55 institutional investors held Mercer International (MERC) as of Q2 2014, down from 62 in Q1 2014.
  • Funds reported $396M of Mercer International stock for Q2 2014, up 37% quarter-over-quarter.
  • 13 funds opened new Mercer International positions in Q2 2014 and 20 closed out, a net change of -7 holders.
  • The largest Mercer International buyer in Q2 2014 was Huber Capital Management, an estimated $5.37M added.
  • The largest Mercer International seller in Q2 2014 was Walthausen & Co, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2014.