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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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10 hedge funds and large institutions have $4.05M invested in MERRILL PF CP TST III 7% in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

63% more capital invested

Capital invested by funds: $2.48M → $4.05M (+$1.57M)

43% more funds holding

Funds holding: 7 → 10 (+3)

Holders
10
Holders Change
+3
Holders Change %
+42.86%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$2.62M
2
CG
Colony Group
Massachusetts
+$5.04K

Top Sellers

Rank Fund Capital Flow
1
HPBT
High Point Bank & Trust
North Carolina
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Michigan
$2.61M +$2.62M +103,850 New
WB
2
WesBanco Bank
West Virginia
$881K – – –
RAM
3
Roanoke Asset Management
New Jersey
$364K – – –
HCM
4
Highlander Capital Management
New Jersey
$91.8K – – –
Ameriprise
5
Ameriprise
Minnesota
$45K – – –
TWM
6
Torch Wealth Management
Ohio
$38K +$37.8K +1,500 New
CFA
7
Carroll Financial Associates
North Carolina
$15K – – –
CG
8
Colony Group
Massachusetts
$5K +$5.04K +200 New
DOA
9
D'Orazio & Associates
Virginia
$3K +$2.52K +100 New
MRCM
10
M&R Capital Management
New Jersey
$1.1K – – –
HPBT
11
High Point Bank & Trust
North Carolina
– -$2K -100 Closed

MER.PRD Hedge Fund Activity: Q4 2013 in Review

10 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MERRILL PF CP TST III 7% (MER.PRD) for Q4 2013, worth a combined $4.05M — up 63% from $2.48M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MER.PRD positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Deroy & Devereaux Private Investment Counsel, opening a new position worth an estimated $2.62M. The largest seller was High Point Bank & Trust, exiting entirely with an estimated $2K sold.

  • 10 institutional investors held MERRILL PF CP TST III 7% (MER.PRD) as of Q4 2013, up from 7 in Q3 2013.
  • Funds reported $4.05M of MERRILL PF CP TST III 7% stock for Q4 2013, up 63% quarter-over-quarter.
  • 4 funds opened new MERRILL PF CP TST III 7% positions in Q4 2013 and 1 closed out, a net change of +3 holders.
  • The largest MERRILL PF CP TST III 7% buyer in Q4 2013 was Deroy & Devereaux Private Investment Counsel, an estimated $2.62M added.
  • The largest MERRILL PF CP TST III 7% seller in Q4 2013 was High Point Bank & Trust, an estimated $2K sold.

Based on aggregated 13F filings for Q4 2013.