Mercer International
MERC
132 hedge funds and large institutions have $525M invested in Mercer International in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 27 closing their positions.
639% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $237K
0.43% more ownership
Funds ownership: 80.71% → 81.14% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 50
7% less capital invested
Capital invested by funds: $564M → $525M (-$39.5M)
8% less funds holding
Funds holding: 144 → 132 (-12)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.26M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$5.54M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$5.38M |
| 4 |
BCA
Boundary Creek Advisors
New York
|
+$3.7M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$5.91M |
| 2 |
BlackRock
New York
|
-$3.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.89M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.2M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Group One Trading
Chicago,
Illinois
| – | -$57K | -5,053 | Closed |
|
|
SWA
152
Sutton Wealth Advisors
Tampa,
Florida
| – | -$19.9K | -1,709 | Closed |
|
|
BWM
153
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$9.68K | -832 | Closed |
|
|
PA
154
Parallel Advisors
San Francisco,
California
| – | -$1.7K | -146 | Closed |
|
|
VCM
155
Versant Capital Management
Phoenix,
Arizona
| – | -$326 | -28 | Closed |
|
|
PFBT
156
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$244 | -21 | Closed |
|
|
CS
157
Comerica Securities
Detroit,
Michigan
| – | -$175 | -15 | Closed |
|
|
FGAM
158
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$615 | -12 | Closed |
|
MERC Hedge Fund Activity: Q1 2023 in Review
132 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q1 2023, worth a combined $525M — down 7% from $564M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MERC and 16 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 47 added.
The largest buyer was Millennium Management, adding an estimated $6.26M. The largest seller was Lazard Asset Management, cutting an estimated $5.91M.
- 132 institutional investors held Mercer International (MERC) as of Q1 2023, down from 144 in Q4 2022.
- Funds reported $525M of Mercer International stock for Q1 2023, down 7% quarter-over-quarter.
- 16 funds opened new Mercer International positions in Q1 2023 and 27 closed out, a net change of -11 holders.
- The largest Mercer International buyer in Q1 2023 was Millennium Management, an estimated $6.26M added.
- The largest Mercer International seller in Q1 2023 was Lazard Asset Management, an estimated $5.91M sold.
Based on aggregated 13F filings for Q1 2023.