Mercer International
MERC
123 hedge funds and large institutions have $395M invested in Mercer International in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 14 closing their positions.
415% more call options, than puts
Call options by funds: $9.64M | Put options by funds: $1.87M
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
3% more funds holding
Funds holding: 119 → 123 (+4)
2.72% less ownership
Funds ownership: 86.27% → 83.56% (-2.7%)
27% less capital invested
Capital invested by funds: $544M → $395M (-$149M)
30% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 44
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Boundary Creek Advisors
New York
|
+$4.59M |
| 2 |
Goldman Sachs
New York
|
+$1.45M |
| 3 |
Cerity Partners
New York
|
+$1.35M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.33M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$8.53M |
| 2 |
HIG
Herr Investment Group
Austin,
Texas
|
-$5.23M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.75M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$3.54M |
| 5 |
Morgan Stanley
New York
|
-$3.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$673K | -70,958 | Closed |
|
127
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$538K | -56,778 | Closed |
|
128
LPL Financial
San Diego,
California
| – | -$371K | -39,087 | Closed |
|
|
PI
129
PEAK6 Investments
Chicago,
Illinois
| – | -$352K | -37,130 | Closed |
|
|
HW
130
Hancock Whitney
Gulfport,
Mississippi
| – | -$286K | -30,153 | Closed |
|
131
Wolverine Trading
Chicago,
Illinois
| – | -$282K | -29,699 | Closed |
|
|
VI
132
Versor Investments
New York
| – | -$209K | -22,038 | Closed |
|
133
Allianz Asset Management
Munich,
Germany
| – | -$99K | -10,443 | Closed |
|
134
Lazard Asset Management
New York
| – | -$37K | -3,974 | Closed |
|
|
AF
135
Allworth Financial
Folsom,
California
| – | -$2.84K | -300 | Closed |
|
136
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -256 | Closed |
|
137
JP Morgan Chase
New York
| – | -$1.19K | -125 | Closed |
|
MERC Hedge Fund Activity: Q1 2024 in Review
123 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q1 2024, worth a combined $395M — down 27% from $544M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MERC positions and 14 closed out — a net gain of 5 holders — while 31 added to existing stakes and 44 trimmed.
The largest buyer was Boundary Creek Advisors, adding an estimated $4.59M. The largest seller was Gates Capital Management, cutting an estimated $8.53M.
- 123 institutional investors held Mercer International (MERC) as of Q1 2024, up from 119 in Q4 2023.
- Funds reported $395M of Mercer International stock for Q1 2024, down 27% quarter-over-quarter.
- 19 funds opened new Mercer International positions in Q1 2024 and 14 closed out, a net change of +5 holders.
- The largest Mercer International buyer in Q1 2024 was Boundary Creek Advisors, an estimated $4.59M added.
- The largest Mercer International seller in Q1 2024 was Gates Capital Management, an estimated $8.53M sold.
Based on aggregated 13F filings for Q1 2024.