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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.33M
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M +$192K +11,000 +17%
SFM
53
Systematic Financial Management
New Jersey
$1.27M +$1.32M +75,905 New
SEI Investments
54
SEI Investments
Pennsylvania
$1.26M +$1.3M +74,883 New
USGIU
55
U.S. Global Investors (USGI)
Texas
$1.13M +$1.18M +67,500 New
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M +$96K +5,510 +10%
CS
57
Credit Suisse
Switzerland
$1.01M -$49.8K -2,858 -5%
Bank of America
58
Bank of America
North Carolina
$955K +$313K +17,986 +46%
SIM
59
Spark Investment Management
New York
$880K +$913K +52,400 New
LS
60
Livforsakringsbolaget Skandia
Sweden
$877K +$535K +30,700 +143%
Goldman Sachs
61
Goldman Sachs
New York
$819K +$472K +27,102 +125%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$816K -$5.23K -300 -0.6%
GC
63
Globeflex Capital
California
$799K +$55.2K +3,170 +7%
Marshall Wace
64
Marshall Wace
United Kingdom
$782K +$811K +46,572 New
PP
65
Paloma Partners
Connecticut
$748K +$458K +26,301 +144%
RG
66
Renaissance Group
Kentucky
$727K -$183K -10,483 -20%
BWM
67
BerganKDV Wealth Management
Minnesota
$711K
SAM
68
Shell Asset Management
Netherlands
$695K
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$678K +$703K +40,357 New
OA
70
Oak Associates
Ohio
$649K
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$630K -$298K -17,100 -31%
AQR Capital Management
72
AQR Capital Management
Connecticut
$561K +$159K +9,099 +37%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$553K -$681K -39,100 -54%
AG
74
Algert Global
California
$546K -$1.64M -94,040 -74%
O
75
OppenheimerFunds
New York
$499K +$518K +29,717 New

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.