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Mercer International
MERC

Overview Fund Activity

97 hedge funds and large institutions have $734M invested in Mercer International in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
35
Reduced
32
Closed
16
Calls
$580K
Puts
$166K
Net Calls
+$414K
Net Calls Change
-$952K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.97M
2
PCM
2
Portolan Capital Management
Massachusetts
$16.5M
3
SI
3
Sensato Investors
California
$3.66M
4
GCM
4
Gates Capital Management
New York
$143M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.5M

Top Sellers

1
HCM
1
Huber Capital Management
California
$13.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.13M
3
Citadel Advisors
3
Citadel Advisors
Florida
$692K
4
Millennium Management
4
Millennium Management
New York
$1.19M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
IR
1
IAT Reinsurance
New York
$216M 15,756,223 +150,000 +1%
GCM
2
Gates Capital Management
New York
$143M 10,418,397 +223,563 +2%
KCM
3
Knighthead Capital Management
New York
$47.8M 3,494,626 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.5M 3,108,606 +204,927 +7%
RCM
5
Redwood Capital Management
New York
$28.8M 2,106,367 – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$28.3M 2,068,721 +174,483 +9%
PCM
7
Portolan Capital Management
Massachusetts
$16.5M 1,206,734 +287,715 +31%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.1M 1,178,775 +69,733 +6%
HCM
9
Huber Capital Management
California
$13.5M 986,900 -356,211 -27%
Northern Trust
10
Northern Trust
Illinois
$13.2M 962,899 -9,187 -0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$12.3M 897,100 +10,200 +1%
Goldman Sachs
12
Goldman Sachs
New York
$8.97M 655,426 +655,426 New
AL
13
AJO LP
Pennsylvania
$8.57M 626,410 -5,910 -0.9%
WC
14
Walthausen & Co
New York
$8.02M 585,904 -1,670 -0.3%
AF
15
Aegis Financial
Virginia
$7.42M 542,452 – –
Morgan Stanley
16
Morgan Stanley
New York
$7.13M 521,500 -261,825 -33%
MCM
17
McKinley Capital Management
Alaska
$6.97M 509,508 +148,439 +41%
RFC
18
Russell Frank Company
Washington
$6.6M 482,233 +84,213 +21%
NAM
19
NorthCoast Asset Management
Connecticut
$5.87M 428,738 +37,598 +10%
UBS Group
20
UBS Group
Switzerland
$5.5M 402,289 +164,758 +69%
HAI
21
Hennessy Advisors Inc
California
$5.19M 379,000 -28,000 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.32M 315,850 +28,458 +10%
CAM
23
ClariVest Asset Management
California
$3.84M 280,407 +604 +0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.84M 280,499 +5,122 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.83M 279,684 -42,300 -13%
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