Mercer International
MERC
142 hedge funds and large institutions have $564M invested in Mercer International in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 30 closing their positions.
15% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $2.51M
4% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 49
4.94% less ownership
Funds ownership: 78.21% → 73.26% (-4.9%)
7% less funds holding
Funds holding: 152 → 142 (-10)
11% less capital invested
Capital invested by funds: $637M → $564M (-$72.7M)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Atlas FRM
Greenwich,
Connecticut
|
+$26.6M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$6.95M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.82M |
| 4 |
Lazard Asset Management
New York
|
+$5.65M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Boundary Creek Advisors
New York
|
-$10.9M |
| 2 |
Millennium Management
New York
|
-$4.69M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.11M |
| 4 |
Amundi
Paris,
France
|
-$3.79M |
| 5 |
Two Sigma Advisers
New York
|
-$2.1M |
MERC Hedge Fund Activity: Q4 2022 in Review
142 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q4 2022, worth a combined $564M — down 11% from $637M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MERC and 24 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 51 added.
The largest buyer was Atlas FRM, adding an estimated $26.6M. The largest seller was Boundary Creek Advisors, cutting an estimated $10.9M.
- 142 institutional investors held Mercer International (MERC) as of Q4 2022, down from 152 in Q3 2022.
- Funds reported $564M of Mercer International stock for Q4 2022, down 11% quarter-over-quarter.
- 24 funds opened new Mercer International positions in Q4 2022 and 30 closed out, a net change of -6 holders.
- The largest Mercer International buyer in Q4 2022 was Atlas FRM, an estimated $26.6M added.
- The largest Mercer International seller in Q4 2022 was Boundary Creek Advisors, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2022.