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Mercer International

62 hedge funds and large institutions have $290M invested in Mercer International in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

44% more funds holding

Funds holding: 4362 (+19)

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

5% less capital invested

Capital invested by funds: $304M → $290M (-$13.7M)

77% less call options, than puts

Call options by funds: $135K | Put options by funds: $590K

Holders
62
Holders Change
+19
Holders Change %
+44.19%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
17
Reduced
13
Closed
3
Calls
$135K
Puts
$590K
Net Calls
-$455K
Net Calls Change
-$743K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gates Capital Management
New York
$85.2M +$26.7M +2,932,676 +35%
PIM
2
Platinum Investment Management
Australia
$59.3M
KCM
3
Knighthead Capital Management
New York
$25.1M +$5.03M +551,633 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.4M +$63.3K +6,943 +0.3%
HCM
5
Huber Capital Management
California
$15.5M +$9.98M +1,094,690 +112%
WC
6
Walthausen & Co
New York
$13M -$998K -109,435 -6%
RCM
7
Redwood Capital Management
New York
$9.77M +$3.42M +375,000 +40%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$8.3M +$10M +1,100,000 New
CBOA
9
Commonwealth Bank of Australia
Australia
$7.04M
AF
10
Aegis Financial
Virginia
$7.03M +$912K +100,000 +12%
Northern Trust
11
Northern Trust
Illinois
$5.65M +$30.4K +3,331 +0.4%
Morgan Stanley
12
Morgan Stanley
New York
$3.99M +$897K +98,387 +23%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$3.83M +$4.65M +510,000 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.7M +$308K +33,796 +10%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$2.53M +$3.07M +337,156 New
Franklin Resources
16
Franklin Resources
California
$2.27M
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.26M -$124K -13,600 -4%
LMGAM
18
Liberty Mutual Group Asset Management
Massachusetts
$2.23M +$1.83M +200,800 +207%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.71M +$112K +12,330 +6%
PRCM
20
Pine River Capital Management
Minnesota
$1.5M +$1.82M +200,000 New
JGC
21
J. Goldman & Co
New York
$1.41M +$1.71M +187,500 New
UOC
22
UBS O'Connor
Illinois
$1.17M +$1.43M +156,333 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.13M +$198K +21,692 +17%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.13M +$1.37M +150,000 New
BCM
25
Bridgeway Capital Management
Texas
$1.09M +$8.21K +900 +0.6%

MERC Hedge Fund Activity: Q1 2014 in Review

62 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q1 2014, worth a combined $290M — down 4.5% from $304M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MERC positions and 3 closed out — a net gain of 19 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $26.7M. The largest seller was Kennedy Capital Management, cutting an estimated $1.54M.

  • 62 institutional investors held Mercer International (MERC) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $290M of Mercer International stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 22 funds opened new Mercer International positions in Q1 2014 and 3 closed out, a net change of +19 holders.
  • The largest Mercer International buyer in Q1 2014 was Gates Capital Management, an estimated $26.7M added.
  • The largest Mercer International seller in Q1 2014 was Kennedy Capital Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2014.