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MER.PRD

MERRILL PF CP TST III 7%
MER.PRD

Delisted

MER.PRD was delisted on the 29th of December, 2015.

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0 hedge funds and large institutions have $0 invested in MERRILL PF CP TST III 7% in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 10 → 0 (-10)

100% less capital invested

Capital invested by funds: $3.86M → $0 (-$3.86M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

Holders
–
Holders Change
-10
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
-$2.74M
2
RAM
Roanoke Asset Management
New Jersey
-$364K
3
MRCM
M&R Capital Management
New Jersey
-$294K
4
WRM
Westport Resources Management
Connecticut
-$152K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Michigan
– -$2.74M -109,050 Closed
RAM
2
Roanoke Asset Management
New Jersey
– -$364K -14,500 Closed
MRCM
3
M&R Capital Management
New Jersey
– -$294K -11,700 Closed
WRM
4
Westport Resources Management
Connecticut
– -$152K -6,065 Closed
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
– -$149K -5,924 Closed
HCM
6
Highlander Capital Management
New Jersey
– -$92K -3,653 Closed
QCG
7
Quadrant Capital Group
Ohio
– -$24K -1,000 Closed
ADL
8
Asset Dedication LLC
California
– -$20K -780 Closed
AAC
9
Asset Advisors Corp
Georgia
– -$15K -600 Closed
ACS
10
Archford Capital Strategies
Illinois
– -$8K -300 Closed

MER.PRD Hedge Fund Activity: Q1 2016 in Review

0 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MERRILL PF CP TST III 7% (MER.PRD) for Q1 2016, worth a combined $0 — down 100% from $3.86M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MER.PRD and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Deroy & Devereaux Private Investment Counsel, exiting entirely with an estimated $2.74M sold.

  • 0 institutional investors held MERRILL PF CP TST III 7% (MER.PRD) as of Q1 2016, down from 10 in Q4 2015.
  • Funds reported $0 of MERRILL PF CP TST III 7% stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new MERRILL PF CP TST III 7% positions in Q1 2016 and 10 closed out, a net change of -10 holders.
  • The largest MERRILL PF CP TST III 7% seller in Q1 2016 was Deroy & Devereaux Private Investment Counsel, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2016.