Mercer International
MERC
129 hedge funds and large institutions have $601M invested in Mercer International in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 12 closing their positions.
89% more call options, than puts
Call options by funds: $883K | Put options by funds: $468K
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
21% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 43
6% more capital invested
Capital invested by funds: $567M → $601M (+$34.1M)
3% more funds holding
Funds holding: 125 → 129 (+4)
1.84% more ownership
Funds ownership: 74.06% → 75.9% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Redwood Capital Management
New York
|
+$11.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.54M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.65M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
+$2.67M |
| 5 |
BlackRock
New York
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$7.82M |
| 2 |
VIM
Vancity Investment Management
Vancouver,
British Columbia, Canada
|
-$5.49M |
| 3 |
GCM
Gates Capital Management
New York
|
-$3.59M |
| 4 |
Morgan Stanley
New York
|
-$2.44M |
| 5 |
Goldman Sachs
New York
|
-$2.05M |
MERC Hedge Fund Activity: Q4 2021 in Review
129 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q4 2021, worth a combined $601M — up 6% from $567M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MERC positions and 12 closed out — a net gain of 4 holders — while 52 added to existing stakes and 43 trimmed.
The largest buyer was Redwood Capital Management, adding an estimated $11.1M. The largest seller was K2 Principal Fund, cutting an estimated $7.82M.
- 129 institutional investors held Mercer International (MERC) as of Q4 2021, up from 125 in Q3 2021.
- Funds reported $601M of Mercer International stock for Q4 2021, up 6% quarter-over-quarter.
- 16 funds opened new Mercer International positions in Q4 2021 and 12 closed out, a net change of +4 holders.
- The largest Mercer International buyer in Q4 2021 was Redwood Capital Management, an estimated $11.1M added.
- The largest Mercer International seller in Q4 2021 was K2 Principal Fund, an estimated $7.82M sold.
Based on aggregated 13F filings for Q4 2021.