Mercer International
MERC
125 hedge funds and large institutions have $567M invested in Mercer International in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 12 closing their positions.
399% more call options, than puts
Call options by funds: $5.81M | Put options by funds: $1.16M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.02% more ownership
Funds ownership: 73.04% → 74.06% (+1%)
2% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 43
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 126 → 125 (-1)
8% less capital invested
Capital invested by funds: $614M → $567M (-$47.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Boundary Creek Advisors
New York
|
+$13.1M |
| 2 |
RCM
Redwood Capital Management
New York
|
+$8.01M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$2.9M |
| 4 |
JP Morgan Chase
New York
|
+$2.13M |
| 5 |
Morgan Stanley
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$4.53M |
| 2 |
Goldman Sachs
New York
|
-$4.14M |
| 3 |
Renaissance Technologies
New York
|
-$3.17M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.8M |
| 5 |
Millennium Management
New York
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
126
Oppenheimer & Co
New York
| – | -$393K | -30,804 | Closed |
|
|
DTL
127
Dynamic Technology Lab
Singapore
| – | -$257K | -20,180 | Closed |
|
128
AllianceBernstein
Nashville,
Tennessee
| – | -$242K | -19,000 | Closed |
|
|
QC
129
Quadrature Capital
London,
United Kingdom
| – | -$231K | -18,084 | Closed |
|
|
PCM
130
Prelude Capital Management
New York
| – | -$170K | -13,323 | Closed |
|
|
QT
131
Quantbot Technologies
New York
| – | -$78K | -6,189 | Closed |
|
132
Walleye Trading
New York
| – | -$49K | -3,848 | Closed |
|
|
FC
133
FORA Capital
Miami,
Florida
| – | -$16K | -1,253 | Closed |
|
|
CG
134
Cutler Group
San Francisco,
California
| – | -$1K | -131 | Closed |
|
|
PFBT
135
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$128 | +11 | +110% |
|
|
EVM
136
Eaton Vance Management
Boston,
Massachusetts
| – | +$8.55K | +737 | +515% |
|
MERC Hedge Fund Activity: Q3 2021 in Review
125 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q3 2021, worth a combined $567M — down 7.7% from $614M a quarter earlier.
Fund positioning in MERC was balanced in Q3 2021: 12 funds opened new positions, 12 closed out, 44 added to existing stakes and 43 trimmed.
The largest buyer was Boundary Creek Advisors, opening a new position worth an estimated $13.1M. The largest seller was First Sabrepoint Capital Management, exiting entirely with an estimated $4.53M sold.
- 125 institutional investors held Mercer International (MERC) as of Q3 2021, down from 126 in Q2 2021.
- Funds reported $567M of Mercer International stock for Q3 2021, down 7.7% quarter-over-quarter.
- 12 funds opened new Mercer International positions in Q3 2021 and 12 closed out, a net change of 0 holders.
- The largest Mercer International buyer in Q3 2021 was Boundary Creek Advisors, an estimated $13.1M added.
- The largest Mercer International seller in Q3 2021 was First Sabrepoint Capital Management, an estimated $4.53M sold.
Based on aggregated 13F filings for Q3 2021.