Mercer International
MERC
108 hedge funds and large institutions have $318M invested in Mercer International in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 10 closing their positions.
87% more call options, than puts
Call options by funds: $221K | Put options by funds: $118K
0% more funds holding
Funds holding: 108 → 108 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
3.27% less ownership
Funds ownership: 77.65% → 74.38% (-3.3%)
20% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 41
24% less capital invested
Capital invested by funds: $417M → $318M (-$98.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.84M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.65M |
| 3 |
GCM
Gates Capital Management
New York
|
+$1.56M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.11M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$10.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$6.76M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$3.84M |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$1.47M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$888K |
MERC Hedge Fund Activity: Q3 2020 in Review
108 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q3 2020, worth a combined $318M — down 24% from $417M a quarter earlier.
Fund positioning in MERC was balanced in Q3 2020: 10 funds opened new positions, 10 closed out, 33 added to existing stakes and 41 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.84M. The largest seller was Royce & Associates, cutting an estimated $10.6M.
- 108 institutional investors held Mercer International (MERC) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $318M of Mercer International stock for Q3 2020, down 24% quarter-over-quarter.
- 10 funds opened new Mercer International positions in Q3 2020 and 10 closed out, a net change of 0 holders.
- The largest Mercer International buyer in Q3 2020 was Millennium Management, an estimated $3.84M added.
- The largest Mercer International seller in Q3 2020 was Royce & Associates, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2020.