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Mercer International
MERC

108 hedge funds and large institutions have $318M invested in Mercer International in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $221K | Put options by funds: $118K

0% more funds holding

Funds holding: 108 → 108 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3.27% less ownership

Funds ownership: 77.65% → 74.38% (-3.3%)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

24% less capital invested

Capital invested by funds: $417M → $318M (-$98.9M)

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
33
Reduced
41
Closed
10
Calls
$221K
Puts
$118K
Net Calls
+$103K
Net Calls Change
+$888K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.84M
2
PCM
Portolan Capital Management
Massachusetts
+$2.65M
3
GCM
Gates Capital Management
New York
+$1.56M
4
Wells Fargo
Wells Fargo
California
+$1.11M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$10.6M
2
Northern Trust
Northern Trust
Illinois
-$6.76M
3
WC
Walthausen & Co
New York
-$3.84M
4
BPA
Beacon Pointe Advisors
California
-$1.47M
5
Macquarie Group
Macquarie Group
Australia
-$888K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$3K +$2.22K +290 +264%
FHA
102
Flagship Harbor Advisors
Massachusetts
$2K – – –
GT
103
Glenmede Trust
Pennsylvania
$2K – – –
GAM
104
Gemmer Asset Management
California
$2K +$352 +46 +20%
PFBT
105
Parkside Financial Bank & Trust
Missouri
$1K – – –
MAM
106
Meeder Asset Management
Ohio
$1K +$858 +112 New
RE
107
RBC Europe
United Kingdom
$172 – – –
BPA
108
Beacon Pointe Advisors
California
– -$1.47M -180,080 Closed
Macquarie Group
109
Macquarie Group
Australia
– -$888K -108,824 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
– -$166K -20,298 Closed
6M
111
6 Meridian
Kansas
– -$109K -13,415 Closed
Baird Financial Group
112
Baird Financial Group
Wisconsin
– -$86K -10,540 Closed
Simplex Trading
113
Simplex Trading
Illinois
– -$31K -4,046 Closed
VFA
114
Valeo Financial Advisors
Indiana
– -$29K -3,547 Closed
LIA
115
LS Investment Advisors
Michigan
– -$10K -1,281 Closed
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
– -$3K -422 Closed
VCM
117
Versant Capital Management
Arizona
– -$651 -85 -75%
1 2 3 4
5

MERC Hedge Fund Activity: Q3 2020 in Review

108 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q3 2020, worth a combined $318M — down 24% from $417M a quarter earlier.

Fund positioning in MERC was balanced in Q3 2020: 10 funds opened new positions, 10 closed out, 33 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.84M. The largest seller was Royce & Associates, cutting an estimated $10.6M.

  • 108 institutional investors held Mercer International (MERC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $318M of Mercer International stock for Q3 2020, down 24% quarter-over-quarter.
  • 10 funds opened new Mercer International positions in Q3 2020 and 10 closed out, a net change of 0 holders.
  • The largest Mercer International buyer in Q3 2020 was Millennium Management, an estimated $3.84M added.
  • The largest Mercer International seller in Q3 2020 was Royce & Associates, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2020.