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Mercer International
MERC

129 hedge funds and large institutions have $601M invested in Mercer International in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $883K | Put options by funds: $468K

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

6% more capital invested

Capital invested by funds: $567M → $601M (+$34.1M)

3% more funds holding

Funds holding: 125 → 129 (+4)

1.84% more ownership

Funds ownership: 74.06% → 75.9% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
52
Reduced
43
Closed
12
Calls
$883K
Puts
$468K
Net Calls
+$415K
Net Calls Change
-$4.23M

Top Buyers

Rank Fund Capital Flow
1
RCM
Redwood Capital Management
New York
+$11.1M
2
Invesco
Invesco
Georgia
+$6.54M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.65M
4
HCM
Huber Capital Management
California
+$2.67M
5
BlackRock
BlackRock
New York
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$7.82M
2
VIM
Vancity Investment Management
British Columbia, Canada
-$5.49M
3
GCM
Gates Capital Management
New York
-$3.59M
4
Morgan Stanley
Morgan Stanley
New York
-$2.44M
5
Goldman Sachs
Goldman Sachs
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$1K +$100 +9 +11%
VIM
127
Vancity Investment Management
British Columbia, Canada
– -$5.49M -473,836 Closed
Citadel Advisors
128
Citadel Advisors
Florida
– -$2.04M -184,216 Closed
HF
129
HRT Financial
New York
– -$186K -16,112 Closed
ECM
130
Everence Capital Management
Indiana
– -$176K -15,200 Closed
JF
131
Jump Financial
Illinois
– -$174K -15,000 Closed
Squarepoint
132
Squarepoint
New York
– -$173K -14,950 Closed
DT
133
Diversified Trust
Tennessee
– -$146K -12,629 Closed
TI
134
Trexquant Investment
Connecticut
– -$140K -12,099 Closed
XT
135
XTX Topco
Cayman Islands
– -$127K -10,939 Closed
RA
136
Royce & Associates
New York
– -$118K -10,171 Closed
PGFC
137
Peapack-Gladstone Financial Corp
New Jersey
– -$116K -10,000 Closed
VCM
138
Versant Capital Management
Arizona
– -$310 -28 -50%
RE
139
RBC Europe
United Kingdom
– -$301 -26 Closed
2 3 4 5
6

MERC Hedge Fund Activity: Q4 2021 in Review

129 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q4 2021, worth a combined $601M — up 6% from $567M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MERC positions and 12 closed out — a net gain of 4 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Redwood Capital Management, adding an estimated $11.1M. The largest seller was K2 Principal Fund, cutting an estimated $7.82M.

  • 129 institutional investors held Mercer International (MERC) as of Q4 2021, up from 125 in Q3 2021.
  • Funds reported $601M of Mercer International stock for Q4 2021, up 6% quarter-over-quarter.
  • 16 funds opened new Mercer International positions in Q4 2021 and 12 closed out, a net change of +4 holders.
  • The largest Mercer International buyer in Q4 2021 was Redwood Capital Management, an estimated $11.1M added.
  • The largest Mercer International seller in Q4 2021 was K2 Principal Fund, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2021.