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Mercer International

95 hedge funds and large institutions have $558M invested in Mercer International in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80.99% more ownership

Funds ownership: 0%80.99% (+81%)

68% more call options, than puts

Call options by funds: $325K | Put options by funds: $193K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more capital invested

Capital invested by funds: $448M → $558M (+$110M)

6% less funds holding

Funds holding: 10195 (-6)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
10
Increased
29
Reduced
35
Closed
15
Calls
$325K
Puts
$193K
Net Calls
+$132K
Net Calls Change
+$856K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$175M
GCM
2
Gates Capital Management
New York
$117M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.7M +$506K +55,851 +2%
KCM
4
Knighthead Capital Management
New York
$28.7M
RCM
5
Redwood Capital Management
New York
$22.4M
HCM
6
Huber Capital Management
California
$17M +$2.19M +241,626 +18%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.1M +$907K +100,100 +8%
Northern Trust
8
Northern Trust
Illinois
$12.3M -$270K -29,835 -3%
WC
9
Walthausen & Co
New York
$11M +$1.23M +136,144 +15%
SI
10
Sensato Investors
California
$9.55M -$30.9K -3,412 -0.4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$9.5M -$2.45M -270,817 -23%
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.36M -$563K -62,167 -7%
Goldman Sachs
13
Goldman Sachs
New York
$6.66M -$143K -15,754 -2%
Morgan Stanley
14
Morgan Stanley
New York
$5.48M -$596K -65,749 -11%
Wells Fargo
15
Wells Fargo
California
$4.79M +$646K +71,329 +19%
PCM
16
Penn Capital Management
Pennsylvania
$4.49M -$35.2K -3,887 -0.9%
BIT
17
BlackRock Institutional Trust
California
$4.41M -$16.8K -1,854 -0.4%
AF
18
Aegis Financial
Virginia
$4.24M
AL
19
AJO LP
Pennsylvania
$4.08M -$3.54K -391 -0.1%
BCM
20
Bridgeway Capital Management
Texas
$3.9M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.8M -$189K -20,811 -6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.1M +$265K +29,200 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.94M +$42.7K +4,711 +2%
PCM
24
Portolan Capital Management
Massachusetts
$2.6M +$2.22M +244,612 New
FP
25
Foundry Partners
Minnesota
$2.48M

MERC Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q4 2016, worth a combined $558M — up 25% from $448M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MERC and 10 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 29 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.22M. The largest seller was Acadian Asset Management, cutting an estimated $2.45M.

  • 95 institutional investors held Mercer International (MERC) as of Q4 2016, down from 101 in Q3 2016.
  • Funds reported $558M of Mercer International stock for Q4 2016, up 25% quarter-over-quarter.
  • 10 funds opened new Mercer International positions in Q4 2016 and 15 closed out, a net change of -5 holders.
  • The largest Mercer International buyer in Q4 2016 was Portolan Capital Management, an estimated $2.22M added.
  • The largest Mercer International seller in Q4 2016 was Acadian Asset Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2016.