Mercer International
MERC
126 hedge funds and large institutions have $614M invested in Mercer International in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 13 closing their positions.
1,327% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $865K
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
50% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 34
7% more funds holding
Funds holding: 118 → 126 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.48% less ownership
Funds ownership: 74.52% → 73.04% (-1.5%)
13% less capital invested
Capital invested by funds: $706M → $614M (-$92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.12M |
| 2 |
Millennium Management
New York
|
+$4.56M |
| 3 |
Renaissance Technologies
New York
|
+$3.65M |
| 4 |
Two Sigma Investments
New York
|
+$3.05M |
| 5 |
Two Sigma Advisers
New York
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$18.1M |
| 2 |
GCM
Gates Capital Management
New York
|
-$10.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.41M |
| 4 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$4.59M |
| 5 |
RCM
Redwood Capital Management
New York
|
-$4.48M |
MERC Hedge Fund Activity: Q2 2021 in Review
126 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q2 2021, worth a combined $614M — down 13% from $706M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MERC positions and 13 closed out — a net gain of 8 holders — while 51 added to existing stakes and 34 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $7.12M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $18.1M sold.
- 126 institutional investors held Mercer International (MERC) as of Q2 2021, up from 118 in Q1 2021.
- Funds reported $614M of Mercer International stock for Q2 2021, down 13% quarter-over-quarter.
- 21 funds opened new Mercer International positions in Q2 2021 and 13 closed out, a net change of +8 holders.
- The largest Mercer International buyer in Q2 2021 was Goldman Sachs, an estimated $7.12M added.
- The largest Mercer International seller in Q2 2021 was Maple Rock Capital Partners, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2021.