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Mercer International

137 hedge funds and large institutions have $521M invested in Mercer International in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $224K | Put options by funds: $129K

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 135137 (+2)

0.08% more ownership

Funds ownership: 76.34%76.43% (+0.08%)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

38% less capital invested

Capital invested by funds: $836M → $521M (-$316M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
44
Reduced
48
Closed
22
Calls
$224K
Puts
$129K
Net Calls
+$95K
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$172M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.2M +$1.17M +83,850 +2%
GCM
3
Gates Capital Management
New York
$40.4M +$13.2M +950,843 +33%
Renaissance Technologies
4
Renaissance Technologies
New York
$27.3M -$4.78M -344,051 -12%
RCM
5
Redwood Capital Management
New York
$21.6M +$819K +58,928 +3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$20.7M -$4.02M -289,445 -13%
KCM
7
Knighthead Capital Management
New York
$20.3M +$408K +29,379 +2%
Northern Trust
8
Northern Trust
Illinois
$13.1M -$53.7K -3,864 -0.3%
Millennium Management
9
Millennium Management
New York
$12.2M +$3.33M +239,405 +26%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.4M -$633K -45,566 -4%
WC
11
Walthausen & Co
New York
$9.35M +$1.08M +77,950 +10%
BlackRock
12
BlackRock
New York
$8.94M -$54.3K -3,905 -0.5%
Man Group
13
Man Group
United Kingdom
$6.05M +$2.99M +215,379 +59%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.14M -$602K -43,308 -8%
SI
15
Sensato Investors
California
$5.08M -$739K -53,191 -10%
Allianz Asset Management
16
Allianz Asset Management
Germany
$4.68M -$677K -48,704 -10%
FP
17
Foundry Partners
Minnesota
$4.63M +$725K +52,147 +13%
AL
18
AJO LP
Pennsylvania
$4.25M -$1.36M -97,772 -19%
BCM
19
Bridgeway Capital Management
Texas
$4.24M
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.07M +$1.2M +86,533 +28%
CAM
21
ClariVest Asset Management
California
$3.48M +$1.3M +93,800 +39%
Wells Fargo
22
Wells Fargo
California
$3.31M +$108K +7,771 +3%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$3.17M -$466K -33,533 -10%
KPF
24
K2 Principal Fund
Ontario, Canada
$3.14M -$2.42M -174,127 -37%
SFM
25
Systematic Financial Management
New Jersey
$2.99M +$2.92M +210,507 +277%

MERC Hedge Fund Activity: Q4 2018 in Review

137 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q4 2018, worth a combined $521M — down 38% from $836M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MERC positions and 22 closed out — a net gain of 3 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $13.2M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $6.74M sold.

  • 137 institutional investors held Mercer International (MERC) as of Q4 2018, up from 135 in Q3 2018.
  • Funds reported $521M of Mercer International stock for Q4 2018, down 38% quarter-over-quarter.
  • 25 funds opened new Mercer International positions in Q4 2018 and 22 closed out, a net change of +3 holders.
  • The largest Mercer International buyer in Q4 2018 was Gates Capital Management, an estimated $13.2M added.
  • The largest Mercer International seller in Q4 2018 was Portolan Capital Management, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2018.