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Mercer International

114 hedge funds and large institutions have $367M invested in Mercer International in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.5% less ownership

Funds ownership: 77.8%77.3% (-0.5%)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

15% less funds holding

Funds holding: 134114 (-20)

41% less capital invested

Capital invested by funds: $628M → $367M (-$261M)

43% less call options, than puts

Call options by funds: $239K | Put options by funds: $416K

53% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 32

Holders
114
Holders Change
-20
Holders Change %
-14.93%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
37
Reduced
43
Closed
32
Calls
$239K
Puts
$416K
Net Calls
-$177K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$119M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.2M +$583K +58,180 +1%
GCM
3
Gates Capital Management
New York
$36M +$12M +1,198,860 +32%
BlackRock
4
BlackRock
New York
$28.8M -$2.25M -224,178 -5%
RCM
5
Redwood Capital Management
New York
$15M
RA
6
Royce & Associates
New York
$13.5M +$898K +89,633 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.79M -$60.5K -6,035 -0.4%
Northern Trust
8
Northern Trust
Illinois
$9.23M +$120K +12,005 +1%
KCM
9
Knighthead Capital Management
New York
$7.77M -$973K -97,100 -8%
Wells Fargo
10
Wells Fargo
California
$7.03M +$5.54M +552,410 +132%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$6.94M +$167K +16,655 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.78M -$1.62M -161,400 -15%
WC
13
Walthausen & Co
New York
$6.18M +$2.56M +255,750 +43%
LSV Asset Management
14
LSV Asset Management
Illinois
$4.68M -$3.53M -352,474 -35%
State Street
15
State Street
Massachusetts
$4.24M +$916K +91,367 +19%
KTA
16
Keeley-Teton Advisors
Illinois
$4.17M +$966K +96,410 +20%
Millennium Management
17
Millennium Management
New York
$3.85M -$2.33M -232,550 -30%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.36M -$1.89M -188,583 -29%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$3.21M +$120K +12,020 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.13M +$415K +41,448 +11%
Charles Schwab
21
Charles Schwab
California
$2.9M +$574K +57,241 +17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.86M -$61.3K -6,118 -2%
BCM
23
Bridgeway Capital Management
Texas
$2.4M -$251K -25,000 -7%
Invesco
24
Invesco
Georgia
$2.34M +$12.9K +1,289 +0.4%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.2M -$126K -12,562 -4%

MERC Hedge Fund Activity: Q1 2020 in Review

114 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q1 2020, worth a combined $367M — down 41% from $628M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MERC and 15 opened new positions — a net loss of 17 holders — while 43 trimmed existing stakes and 37 added.

The largest buyer was Gates Capital Management, adding an estimated $12M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $5.89M sold.

  • 114 institutional investors held Mercer International (MERC) as of Q1 2020, down from 134 in Q4 2019.
  • Funds reported $367M of Mercer International stock for Q1 2020, down 41% quarter-over-quarter.
  • 15 funds opened new Mercer International positions in Q1 2020 and 32 closed out, a net change of -17 holders.
  • The largest Mercer International buyer in Q1 2020 was Gates Capital Management, an estimated $12M added.
  • The largest Mercer International seller in Q1 2020 was Systematic Financial Management, an estimated $5.89M sold.

Based on aggregated 13F filings for Q1 2020.