Mercer International
MERC
112 hedge funds and large institutions have $713M invested in Mercer International in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
73% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 26
16% more capital invested
Capital invested by funds: $613M → $713M (+$100M)
13% more funds holding
Funds holding: 99 → 112 (+13)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less call options, than puts
Call options by funds: $149K | Put options by funds: $164K
2.8% less ownership
Funds ownership: 79.56% → 76.76% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.97M |
| 2 |
Millennium Management
New York
|
+$4.59M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$4.55M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$3.68M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$48.6M |
| 2 |
Goldman Sachs
New York
|
-$7.65M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
-$4.8M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$3.78M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.47M |
MERC Hedge Fund Activity: Q4 2017 in Review
112 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q4 2017, worth a combined $713M — up 16% from $613M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MERC positions and 8 closed out — a net gain of 14 holders — while 45 added to existing stakes and 26 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $7.97M. The largest seller was Gates Capital Management, cutting an estimated $48.6M.
- 112 institutional investors held Mercer International (MERC) as of Q4 2017, up from 99 in Q3 2017.
- Funds reported $713M of Mercer International stock for Q4 2017, up 16% quarter-over-quarter.
- 22 funds opened new Mercer International positions in Q4 2017 and 8 closed out, a net change of +14 holders.
- The largest Mercer International buyer in Q4 2017 was Renaissance Technologies, an estimated $7.97M added.
- The largest Mercer International seller in Q4 2017 was Gates Capital Management, an estimated $48.6M sold.
Based on aggregated 13F filings for Q4 2017.