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Mercer International

135 hedge funds and large institutions have $654M invested in Mercer International in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

745% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $235K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 79.65%79.51% (-0.14%)

12% less funds holding

Funds holding: 154135 (-19)

19% less capital invested

Capital invested by funds: $809M → $654M (-$154M)

30% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 61

54% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 35

Holders
135
Holders Change
-19
Holders Change %
-12.34%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
43
Reduced
61
Closed
35
Calls
$1.99M
Puts
$235K
Net Calls
+$1.75M
Net Calls Change
-$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
101
Cetera Advisor Networks
California
$146K +$144K +11,370 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$141K
LCM
103
Laurion Capital Management
New York
$137K -$174K -13,772 -56%
AllianceBernstein
104
AllianceBernstein
Tennessee
$131K -$90.3K -7,150 -41%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$72K -$19.6K -1,549 -21%
PI
106
PineBridge Investments
New York
$62K +$23.7K +1,879 +62%
AIG
107
American International Group
New York
$55K -$6.72K -532 -11%
QT
108
Quantamental Technologies
New York
$48K +$24.1K +1,908 +99%
VFA
109
Valeo Financial Advisors
Indiana
$46K +$45.9K +3,638 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$45.7K +$43.8K +3,469 +1,949%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$35K
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$30K -$18.2K -1,442 -37%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$27K
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$20K
UBS Group
115
UBS Group
Switzerland
$20K +$16.8K +1,329 +429%
MOACM
116
Mutual of America Capital Management
New York
$19K -$985 -78 -5%
LIA
117
LS Investment Advisors
Michigan
$16K
Simplex Trading
118
Simplex Trading
Illinois
$16K +$16.9K +1,335 New
HIIFS
119
Harel Insurance Investments & Financial Services
Israel
$12K +$11.7K +923 New
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$5K -$7.12K -564 -57%
TRCT
121
Tower Research Capital (TRC)
New York
$5K +$5.15K +408 New
CG
122
Cutler Group
California
$4K -$46.7K -3,700 -92%
FHA
123
Flagship Harbor Advisors
Massachusetts
$4K
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$2K -$25.3K -2,000 -92%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$2K

MERC Hedge Fund Activity: Q3 2019 in Review

135 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q3 2019, worth a combined $654M — down 19% from $809M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MERC and 16 opened new positions — a net loss of 19 holders — while 61 trimmed existing stakes and 43 added.

The largest buyer was Gates Capital Management, adding an estimated $12.5M. The largest seller was Acadian Asset Management, cutting an estimated $5.71M.

  • 135 institutional investors held Mercer International (MERC) as of Q3 2019, down from 154 in Q2 2019.
  • Funds reported $654M of Mercer International stock for Q3 2019, down 19% quarter-over-quarter.
  • 16 funds opened new Mercer International positions in Q3 2019 and 35 closed out, a net change of -19 holders.
  • The largest Mercer International buyer in Q3 2019 was Gates Capital Management, an estimated $12.5M added.
  • The largest Mercer International seller in Q3 2019 was Acadian Asset Management, an estimated $5.71M sold.

Based on aggregated 13F filings for Q3 2019.