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Mercer International

90 hedge funds and large institutions have $547M invested in Mercer International in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

7% less funds holding

Funds holding: 9790 (-7)

25% less capital invested

Capital invested by funds: $734M → $547M (-$187M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

76% less call options, than puts

Call options by funds: $24K | Put options by funds: $100K

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
12
Increased
34
Reduced
34
Closed
19
Calls
$24K
Puts
$100K
Net Calls
-$76K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$79K -$4.64M -394,453 -98%
Walleye Trading
77
Walleye Trading
New York
$74K +$70.6K +6,000 +429%
Citigroup
78
Citigroup
New York
$62K -$14.8K -1,255 -17%
BA
79
BlackRock Advisors
Delaware
$62K +$6.68K +568 +10%
LS
80
Livforsakringsbolaget Skandia
Sweden
$45K
QI
81
QS Investors
New York
$25K -$6.74K -573 -19%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$18K +$21.1K +1,790 New
HNB
83
Huntington National Bank
Ohio
$16K +$1.36K +116 +8%
CSS
84
Cubist Systematic Strategies
Connecticut
$13K -$265K -22,556 -95%
GXMC
85
Global X Management Company
New York
$11K +$1.4K +119 +12%
DADC
86
D.A. Davidson & Co
Montana
$5K +$6.12K +520 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$2.99K -$3.02K -257 -46%
Creative Planning
88
Creative Planning
Kansas
$2K +$2.35K +200 New
GT
89
Glenmede Trust
Pennsylvania
$1K
Simplex Trading
90
Simplex Trading
Illinois
$1K +$1.82K +155 New
NAM
91
NorthCoast Asset Management
Connecticut
-$5.87M -428,738 Closed
SFM
92
Systematic Financial Management
New Jersey
-$2.5M -182,499 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
-$2.23M -163,401 Closed
BIM
94
Bogle Investment Management
Massachusetts
-$1.89M -138,459 Closed
JP Morgan Chase
95
JP Morgan Chase
New York
-$1.62M -118,378 Closed
CCMU
96
Cheyne Capital Management (UK)
United Kingdom
-$1.12M -82,200 Closed
UCFA
97
United Capital Financial Advisors
Texas
-$748K -54,707 Closed
EI
98
EAM Investors
California
-$745K -54,463 Closed
HCM
99
Highbridge Capital Management
New York
-$669K -48,959 Closed
HHC
100
Hutchin Hill Capital
New York
-$606K -44,300 Closed

MERC Hedge Fund Activity: Q3 2015 in Review

90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q3 2015, worth a combined $547M — down 25% from $734M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MERC and 12 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Gates Capital Management, adding an estimated $25.9M. The largest seller was Portolan Capital Management, cutting an estimated $13.2M.

  • 90 institutional investors held Mercer International (MERC) as of Q3 2015, down from 97 in Q2 2015.
  • Funds reported $547M of Mercer International stock for Q3 2015, down 25% quarter-over-quarter.
  • 12 funds opened new Mercer International positions in Q3 2015 and 19 closed out, a net change of -7 holders.
  • The largest Mercer International buyer in Q3 2015 was Gates Capital Management, an estimated $25.9M added.
  • The largest Mercer International seller in Q3 2015 was Portolan Capital Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2015.