Mercer International (MERC)

• Market cap: $393M
• 1 day: -4.39%
• 5 days: -11.45%
• 1 month: -24.32%
• 3 months: -7.98%
• 6 months: -14.66%
• Year to date: -7.98%
• 1 year: -41.38%
• 5 years: -15.64%
• 10 years: -62.52%
• Sector: Materials
• Industry: Pulp Mills

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

276% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $2.01M

33% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]

0.76% less ownership

Funds ownership: 79.66% [Q3] → 78.9% (-0.76%) [Q4]

5% less capital invested

Capital invested by funds: $361M [Q3] → $343M (-$18M) [Q4]

7% less funds holding

Funds holding: 133 [Q3] → 124 (-9) [Q4]

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

40% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 52