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Mercer International

63 hedge funds and large institutions have $362M invested in Mercer International in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

15% more funds holding

Funds holding: 5563 (+8)

8% less capital invested

Capital invested by funds: $396M → $362M (-$33.6M)

92% less call options, than puts

Call options by funds: $28K | Put options by funds: $357K

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
22
Reduced
12
Closed
5
Calls
$28K
Puts
$357K
Net Calls
-$329K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gates Capital Management
New York
$120M +$4.15M +404,448 +3%
PIM
2
Platinum Investment Management
Australia
$66.8M -$10.8M -1,053,192 -13%
KCM
3
Knighthead Capital Management
New York
$32.6M
HCM
4
Huber Capital Management
California
$24.4M -$1.91M -185,623 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.1M +$723K +70,453 +3%
RCM
6
Redwood Capital Management
New York
$19.4M +$7.07M +688,189 +53%
AF
7
Aegis Financial
Virginia
$9.24M
Northern Trust
8
Northern Trust
Illinois
$8.49M +$532K +51,813 +6%
WC
9
Walthausen & Co
New York
$7.55M +$22.3K +2,174 +0.3%
Morgan Stanley
10
Morgan Stanley
New York
$5.45M +$320K +31,125 +6%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$4.71M -$11.4M -1,105,601 -70%
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.27M +$709K +68,998 +19%
PCM
13
Portolan Capital Management
Massachusetts
$3.12M +$3.29M +319,926 New
Franklin Resources
14
Franklin Resources
California
$2.96M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.84M +$58K +5,651 +2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.74M +$237K +23,084 +9%
CAM
17
ClariVest Asset Management
California
$2.62M +$2.41M +234,320 +676%
SAM
18
Scopus Asset Management
New York
$1.94M +$2.04M +198,745 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.87M +$119K +11,561 +6%
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$1.48M -$437K -42,600 -22%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.47M +$328K +31,900 +27%
BCM
22
Bridgeway Capital Management
Texas
$1.41M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.37M
Citadel Advisors
24
Citadel Advisors
Florida
$1.22M +$453K +44,119 +55%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.14M -$158K -15,345 -12%

MERC Hedge Fund Activity: Q3 2014 in Review

63 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q3 2014, worth a combined $362M — down 8.5% from $396M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MERC positions and 5 closed out — a net gain of 8 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Redwood Capital Management, adding an estimated $7.07M. The largest seller was 1832 Asset Management, cutting an estimated $11.4M.

  • 63 institutional investors held Mercer International (MERC) as of Q3 2014, up from 55 in Q2 2014.
  • Funds reported $362M of Mercer International stock for Q3 2014, down 8.5% quarter-over-quarter.
  • 13 funds opened new Mercer International positions in Q3 2014 and 5 closed out, a net change of +8 holders.
  • The largest Mercer International buyer in Q3 2014 was Redwood Capital Management, an estimated $7.07M added.
  • The largest Mercer International seller in Q3 2014 was 1832 Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2014.