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Mercer International

97 hedge funds and large institutions have $734M invested in Mercer International in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $580K | Put options by funds: $166K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 9497 (+3)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less capital invested

Capital invested by funds: $806M → $734M (-$71.3M)

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
35
Reduced
32
Closed
16
Calls
$580K
Puts
$166K
Net Calls
+$414K
Net Calls Change
-$952K
Name Holding Trade Value Shares
Change
Change in
Stake
LG
51
Leuthold Group
Minnesota
$1.06M +$1.12M +77,831 New
Asset Management One
52
Asset Management One
Japan
$957K
UCFA
53
United Capital Financial Advisors
Texas
$748K -$17.5K -1,223 -2%
EI
54
EAM Investors
California
$745K
Citadel Advisors
55
Citadel Advisors
Florida
$692K -$3.08M -215,052 -81%
HCM
56
Highbridge Capital Management
New York
$669K -$526K -36,688 -43%
GIA
57
Gargoyle Investment Advisor
New Jersey
$616K +$219K +15,296 +52%
HHC
58
Hutchin Hill Capital
New York
$606K -$146K -10,200 -19%
Charles Schwab
59
Charles Schwab
California
$586K +$48.2K +3,362 +9%
MC
60
Menta Capital
California
$470K -$792K -55,200 -62%
CS
61
Credit Suisse
Switzerland
$422K -$967K -67,417 -69%
VIA
62
Vident Investment Advisory
Georgia
$389K +$24.3K +1,691 +6%
ARTA
63
A.R.T. Advisors
New York
$371K +$9.15K +638 +2%
SRC
64
Shufro Rose & Co
New York
$359K
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$340K +$67.6K +4,713 +23%
State Street
66
State Street
Massachusetts
$337K -$14.3K -1,000 -4%
CSS
67
Cubist Systematic Strategies
Connecticut
$326K -$977K -68,113 -74%
CI
68
Capital Innovations
Wisconsin
$274K
AG
69
Algert Global
California
$269K -$126K -8,810 -31%
GAM
70
Gotham Asset Management
New York
$266K -$70.3K -4,902 -20%
BMCMI
71
Bryn Mawr Capital Management Inc
Pennsylvania
$249K -$307K -21,398 -54%
UFF
72
USA Financial Formulas
Michigan
$235K +$246K +17,180 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$223K
Stifel Financial
74
Stifel Financial
Missouri
$219K +$861 +60 +0.4%
DTL
75
Dynamic Technology Lab
Singapore
$204K -$113K -7,871 -35%

MERC Hedge Fund Activity: Q2 2015 in Review

97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q2 2015, worth a combined $734M — down 8.8% from $806M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MERC positions and 16 closed out — a net gain of 3 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $9.4M. The largest seller was Huber Capital Management, cutting an estimated $5.11M.

  • 97 institutional investors held Mercer International (MERC) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $734M of Mercer International stock for Q2 2015, down 8.8% quarter-over-quarter.
  • 19 funds opened new Mercer International positions in Q2 2015 and 16 closed out, a net change of +3 holders.
  • The largest Mercer International buyer in Q2 2015 was Goldman Sachs, an estimated $9.4M added.
  • The largest Mercer International seller in Q2 2015 was Huber Capital Management, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2015.