MERC icon

Mercer International
MERC

Overview Fund Activity

117 hedge funds and large institutions have $624M invested in Mercer International in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
41
Reduced
36
Closed
14
Calls
$6.28M
Puts
$782K
Net Calls
+$5.5M
Net Calls Change
+$5.51M

Top Buyers

1
KPF
K2 Principal Fund
Ontario, Canada
+$3.14M
2
MWNA
Marshall Wace North America
New York
+$2.41M
3
KCM
Knighthead Capital Management
New York
+$2.33M
4
BlackRock
BlackRock
New York
+$2.22M
5
OCG
Opus Capital Group
Ohio
+$2.01M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$3.86M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.62M
3
GCM
Gates Capital Management
New York
-$2.59M
4
AAMU
Amundi Asset Management US
Massachusetts
-$2.52M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$55K – – –
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$35K – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$34K – – –
JA
104
JOYN Advisors
Georgia
$33K +$33K +2,681 New
PCM
105
Prelude Capital Management
New York
$19K -$73.1K -5,952 -79%
Citigroup
106
Citigroup
New York
$7K -$1.45K -124 -17%
CHP
107
Cable Hill Partners
Oregon
$6K – – –
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$5K -$1.15K -97 -19%
PMFA
109
Plante Moran Financial Advisors
Michigan
$4K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$2.22K +$2.22K +178 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$2K – – –
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$1K -$116K -12,482 -99%
FGC
113
Financial Gravity Companies
Texas
$1K +$266 +21 +36%
FGAM
114
Financial Gravity Asset Management
Texas
$1K +$1K +79 New
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$1K +$1K +101 New
RE
116
RBC Europe
United Kingdom
$324 – – –
BIM
117
Bogle Investment Management
Massachusetts
– -$1.24M -86,886 Closed
TIAAOA
118
Teachers Insurance & Annuity Association of America
New York
– -$780K -54,578 Closed
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
– -$662K -46,304 Closed
WI
120
WBI Investments
New Jersey
– -$586K -41,013 Closed
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
– -$286K -20,000 Closed
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
– -$269K -18,800 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
– -$229K -15,981 Closed
EMG
124
Ellington Management Group
Connecticut
– -$199K -13,900 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– -$79K -5,501 Closed
2 3 4
5
6