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Mercer International

117 hedge funds and large institutions have $624M invested in Mercer International in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

703% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $782K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

4% more funds holding

Funds holding: 112117 (+5)

0.31% more ownership

Funds ownership: 76.76%77.07% (+0.31%)

13% less capital invested

Capital invested by funds: $713M → $624M (-$89.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
41
Reduced
36
Closed
14
Calls
$6.28M
Puts
$782K
Net Calls
+$5.5M
Net Calls Change
+$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$205M
GCM
2
Gates Capital Management
New York
$57.2M -$2.81M -207,905 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.1M +$1.73M +127,923 +3%
KCM
4
Knighthead Capital Management
New York
$31.2M +$2.53M +187,269 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$28.2M -$1.91M -141,267 -6%
RCM
6
Redwood Capital Management
New York
$25.4M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$18.3M +$1.77M +131,009 +10%
Northern Trust
8
Northern Trust
Illinois
$16.1M +$149K +11,033 +0.9%
Millennium Management
9
Millennium Management
New York
$15.2M -$784K -58,087 -5%
WC
10
Walthausen & Co
New York
$12.9M -$32K -2,370 -0.2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$12.8M +$628K +46,513 +5%
Man Group
12
Man Group
United Kingdom
$8.59M +$9.32M +689,753 New
BlackRock
13
BlackRock
New York
$8.23M +$2.41M +178,261 +37%
KPF
14
K2 Principal Fund
Ontario, Canada
$8.03M +$3.4M +251,910 +64%
AL
15
AJO LP
Pennsylvania
$6.07M -$238K -17,632 -3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$5.88M +$1.08M +80,253 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.17M +$634K +46,959 +13%
BCM
18
Bridgeway Capital Management
Texas
$5.06M +$270K +20,000 +5%
SI
19
Sensato Investors
California
$4.71M -$974K -72,146 -16%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.33M +$174K +12,885 +4%
FP
21
Foundry Partners
Minnesota
$4.33M +$291K +21,540 +7%
MWNA
22
Marshall Wace North America
New York
$4.17M +$2.61M +193,394 +137%
Norges Bank
23
Norges Bank
Norway
$4.14M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.08M -$60.6K -4,490 -1%
Morgan Stanley
25
Morgan Stanley
New York
$3.26M -$1.52M -112,297 -30%

MERC Hedge Fund Activity: Q1 2018 in Review

117 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q1 2018, worth a combined $624M — down 13% from $713M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MERC positions and 14 closed out — a net gain of 7 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was K2 Principal Fund, adding an estimated $3.4M. The largest seller was Wells Fargo, cutting an estimated $4.19M.

  • 117 institutional investors held Mercer International (MERC) as of Q1 2018, up from 112 in Q4 2017.
  • Funds reported $624M of Mercer International stock for Q1 2018, down 13% quarter-over-quarter.
  • 21 funds opened new Mercer International positions in Q1 2018 and 14 closed out, a net change of +7 holders.
  • The largest Mercer International buyer in Q1 2018 was K2 Principal Fund, an estimated $3.4M added.
  • The largest Mercer International seller in Q1 2018 was Wells Fargo, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2018.