Mercer International
MERC
152 hedge funds and large institutions have $637M invested in Mercer International in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 28 closing their positions.
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
16% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 43
9% more funds holding
Funds holding: 139 → 152 (+13)
4.73% more ownership
Funds ownership: 73.47% → 78.21% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% less capital invested
Capital invested by funds: $640M → $637M (-$2.85M)
30% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $3.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$22.1M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$7.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$6.93M |
| 4 |
BlackRock
New York
|
+$6.86M |
| 5 |
Amundi
Paris,
France
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Redwood Capital Management
New York
|
-$16.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$6.83M |
| 3 |
GCM
Gates Capital Management
New York
|
-$6.58M |
| 4 |
Millennium Management
New York
|
-$2.9M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Rockefeller Capital Management
New York
| – | -$1.18K | -80 | -89% |
|
|
FMII
177
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$384 | +26 | New |
|
|
FHA
178
First Horizon Advisors
Memphis,
Tennessee
| – | +$828 | +56 | New |
|
MERC Hedge Fund Activity: Q3 2022 in Review
152 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q3 2022, worth a combined $637M — down 0.45% from $640M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MERC positions and 28 closed out — a net gain of 14 holders — while 50 added to existing stakes and 43 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $22.1M. The largest seller was Redwood Capital Management, cutting an estimated $16.5M.
- 152 institutional investors held Mercer International (MERC) as of Q3 2022, up from 139 in Q2 2022.
- Funds reported $637M of Mercer International stock for Q3 2022, down 0.45% quarter-over-quarter.
- 42 funds opened new Mercer International positions in Q3 2022 and 28 closed out, a net change of +14 holders.
- The largest Mercer International buyer in Q3 2022 was Wasatch Advisors, an estimated $22.1M added.
- The largest Mercer International seller in Q3 2022 was Redwood Capital Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2022.