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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
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$190K +$200K +13,925 New
TI
77
Trexquant Investment
Connecticut
$175K +$184K +12,800 New
EMG
78
Ellington Management Group
Connecticut
$166K +$174K +12,100 New
Nomura Holdings
79
Nomura Holdings
Japan
$161K +$173K +12,054 New
LCM
80
Landscape Capital Management
New Jersey
$160K -$229K -15,978 -58%
Bank of America
81
Bank of America
North Carolina
$159K
SCM
82
Stevens Capital Management
Pennsylvania
$154K +$162K +11,264 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$136K +$56.1K +3,910 +65%
Citigroup
84
Citigroup
New York
$103K -$22.6K -1,579 -17%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$77K +$22.3K +1,554 +39%
BA
86
BlackRock Advisors
Delaware
$77K +$26.7K +1,860 +49%
LS
87
Livforsakringsbolaget Skandia
Sweden
$62K
IA
88
IndexIQ Advisors
New York
$51K +$53.7K +3,745 New
QI
89
QS Investors
New York
$42K +$12.9K +900 +41%
AIG
90
American International Group
New York
$35.5K +$37.2K +2,592 New
Deutsche Bank
91
Deutsche Bank
Germany
$28K -$687K -47,895 -96%
HNB
92
Huntington National Bank
Ohio
$21K +$21.6K +1,508 New
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$20K -$961 -67 -4%
Walleye Trading
94
Walleye Trading
New York
$19K +$20.1K +1,400 New
GXMC
95
Global X Management Company
New York
$13K -$6.97K -486 -33%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$7.59K +$7.96K +555 New
GT
97
Glenmede Trust
Pennsylvania
$1K +$1.75K +122 New
GC
98
Globeflex Capital
California
-$1.36M -88,869 Closed
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
-$1.31M -85,000 Closed
QI
100
Quotient Investors
New York
-$879K -57,200 Closed

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.