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Mercer International

134 hedge funds and large institutions have $628M invested in Mercer International in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 135134 (-1)

4% less capital invested

Capital invested by funds: $654M → $628M (-$26.3M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1.7% less ownership

Funds ownership: 79.51%77.8% (-1.7%)

15% less call options, than puts

Call options by funds: $300K | Put options by funds: $353K

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
49
Reduced
45
Closed
22
Calls
$300K
Puts
$353K
Net Calls
-$53K
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$139K +$586 +48 +0.4%
Citigroup
102
Citigroup
New York
$135K -$161K -13,161 -55%
EMG
103
Ellington Management Group
Connecticut
$133K +$132K +10,800 New
LPL Financial
104
LPL Financial
California
$128K -$44.4K -3,635 -26%
VF
105
Virtu Financial
New York
$125K +$124K +10,200 New
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$104K -$148K -12,118 -59%
Walleye Trading
107
Walleye Trading
New York
$99K +$98.4K +8,060 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$85K +$14.3K +1,173 +20%
HIIFS
109
Harel Insurance Investments & Financial Services
Israel
$68K +$56.7K +4,642 +503%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$54.9K +$9.98K +818 +22%
IA
111
IndexIQ Advisors
New York
$53K -$318K -26,076 -86%
TRCT
112
Tower Research Capital (TRC)
New York
$53K +$47.1K +3,861 +946%
AIG
113
American International Group
New York
$47K -$6.91K -566 -13%
VFA
114
Valeo Financial Advisors
Indiana
$44K -$1.11K -91 -3%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K -$120K -9,860 -77%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$36K +$1.23K +101 +4%
Group One Trading
117
Group One Trading
Illinois
$33K +$32.8K +2,691 New
AP
118
Advisors Preferred
Maryland
$29K +$28.8K +2,363 New
UBS Group
119
UBS Group
Switzerland
$28K +$7.75K +635 +39%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$26K
AIM
121
Aigen Investment Management
New York
$26K +$25.5K +2,093 New
MOACM
122
Mutual of America Capital Management
New York
$18K -$513 -42 -3%
ACM
123
Anfield Capital Management
California
$18K +$18.3K +1,500 New
LIA
124
LS Investment Advisors
Michigan
$16K
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$10K -$9.92K -813 -50%

MERC Hedge Fund Activity: Q4 2019 in Review

134 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q4 2019, worth a combined $628M — down 4% from $654M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MERC and 21 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 49 added.

The largest buyer was Royce & Associates, adding an estimated $5.24M. The largest seller was Knighthead Capital Management, cutting an estimated $9.49M.

  • 134 institutional investors held Mercer International (MERC) as of Q4 2019, down from 135 in Q3 2019.
  • Funds reported $628M of Mercer International stock for Q4 2019, down 4% quarter-over-quarter.
  • 21 funds opened new Mercer International positions in Q4 2019 and 22 closed out, a net change of -1 holder.
  • The largest Mercer International buyer in Q4 2019 was Royce & Associates, an estimated $5.24M added.
  • The largest Mercer International seller in Q4 2019 was Knighthead Capital Management, an estimated $9.49M sold.

Based on aggregated 13F filings for Q4 2019.