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Mercer International

108 hedge funds and large institutions have $318M invested in Mercer International in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $221K | Put options by funds: $118K

0% more funds holding

Funds holding: 108108 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3.27% less ownership

Funds ownership: 77.65%74.38% (-3.3%)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

24% less capital invested

Capital invested by funds: $417M → $318M (-$98.9M)

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
33
Reduced
41
Closed
10
Calls
$221K
Puts
$118K
Net Calls
+$103K
Net Calls Change
+$888K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$109M
GCM
2
Gates Capital Management
New York
$42.9M +$1.56M +204,013 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.2M -$412K -53,780 -1%
BlackRock
4
BlackRock
New York
$26.1M -$872K -113,937 -3%
RCM
5
Redwood Capital Management
New York
$13.7M
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.99M -$110K -14,333 -1%
Wells Fargo
7
Wells Fargo
California
$8.66M +$1.11M +145,315 +12%
KCM
8
Knighthead Capital Management
New York
$7.09M
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$6.84M +$542K +70,808 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.26M -$590K -77,100 -9%
KTA
11
Keeley-Teton Advisors
Illinois
$3.82M +$13.5K +1,764 +0.3%
State Street
12
State Street
Massachusetts
$3.73M -$141K -18,434 -3%
Charles Schwab
13
Charles Schwab
California
$2.7M +$92.5K +12,084 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.67M +$39.5K +5,152 +1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.6M +$1.11M +144,747 +58%
PCM
16
Portolan Capital Management
Massachusetts
$2.28M +$2.65M +345,822 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.21M -$719K -93,912 -22%
BCM
18
Bridgeway Capital Management
Texas
$2.19M
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.18M -$788K -102,970 -24%
RA
20
Royce & Associates
New York
$2.05M -$10.6M -1,387,700 -82%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.87M -$131K -17,101 -6%
WC
22
Walthausen & Co
New York
$1.83M -$3.84M -501,200 -64%
Invesco
23
Invesco
Georgia
$1.53M +$145K +18,907 +9%
Ameriprise
24
Ameriprise
Minnesota
$1.48M -$260K -33,985 -13%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.48M -$114K -14,935 -6%

MERC Hedge Fund Activity: Q3 2020 in Review

108 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q3 2020, worth a combined $318M — down 24% from $417M a quarter earlier.

Fund positioning in MERC was balanced in Q3 2020: 10 funds opened new positions, 10 closed out, 33 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.84M. The largest seller was Royce & Associates, cutting an estimated $10.6M.

  • 108 institutional investors held Mercer International (MERC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $318M of Mercer International stock for Q3 2020, down 24% quarter-over-quarter.
  • 10 funds opened new Mercer International positions in Q3 2020 and 10 closed out, a net change of 0 holders.
  • The largest Mercer International buyer in Q3 2020 was Millennium Management, an estimated $3.84M added.
  • The largest Mercer International seller in Q3 2020 was Royce & Associates, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2020.