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Mercer International

124 hedge funds and large institutions have $343M invested in Mercer International in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $7.54M | Put options by funds: $2.01M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.6% less ownership

Funds ownership: 79.5%78.9% (-0.6%)

5% less capital invested

Capital invested by funds: $360M → $343M (-$17.2M)

7% less funds holding

Funds holding: 133124 (-9)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

37% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 51

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
20
Increased
32
Reduced
51
Closed
28
Calls
$7.54M
Puts
$2.01M
Net Calls
+$5.54M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$107M
BCA
2
Boundary Creek Advisors
New York
$27.5M -$351K -53,698 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.4M -$1.85M -282,207 -8%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$21.4M +$21.6M +3,300,000 New
AF
5
Atlas FRM
Connecticut
$20.5M
Millennium Management
6
Millennium Management
New York
$11.3M -$4.13M -630,815 -27%
RCM
7
Redwood Capital Management
New York
$11.1M
Wells Fargo
8
Wells Fargo
California
$8.7M +$188K +28,774 +2%
RAM
9
Readystate Asset Management
Illinois
$7.36M +$3.15M +481,835 +74%
SCM
10
Solas Capital Management
Connecticut
$7M +$7.05M +1,077,000 New
BlackRock
11
BlackRock
New York
$6.79M -$298K -45,582 -4%
GCM
12
Gates Capital Management
New York
$6.74M +$6.79M +1,037,394 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$5.16M -$589K -90,011 -10%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$4.75M +$14.5K +2,219 +0.3%
Charles Schwab
15
Charles Schwab
California
$4.08M -$891K -136,065 -18%
American Century Companies
16
American Century Companies
Missouri
$4.01M +$335K +51,221 +9%
KTA
17
Keeley-Teton Advisors
Illinois
$3.9M
Citadel Advisors
18
Citadel Advisors
Florida
$3.7M -$3.66M -559,776 -50%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.41M -$8.92K -1,363 -0.3%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$3.27M +$7.2K +1,100 +0.2%
Goldman Sachs
21
Goldman Sachs
New York
$3.03M +$863K +131,851 +40%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.88M +$1.87M +285,045 +180%
AG
23
Algert Global
California
$2.64M -$77K -11,768 -3%
AF
24
Aegis Financial
Virginia
$2.01M
Morgan Stanley
25
Morgan Stanley
New York
$1.98M +$295K +45,085 +17%

MERC Hedge Fund Activity: Q4 2024 in Review

124 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q4 2024, worth a combined $343M — down 4.8% from $360M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MERC and 20 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 32 added.

The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $21.6M. The largest seller was Millennium Management, cutting an estimated $4.13M.

  • 124 institutional investors held Mercer International (MERC) as of Q4 2024, down from 133 in Q3 2024.
  • Funds reported $343M of Mercer International stock for Q4 2024, down 4.8% quarter-over-quarter.
  • 20 funds opened new Mercer International positions in Q4 2024 and 28 closed out, a net change of -8 holders.
  • The largest Mercer International buyer in Q4 2024 was Toronto Dominion Bank, an estimated $21.6M added.
  • The largest Mercer International seller in Q4 2024 was Millennium Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2024.