MERRILL PF CP TST III 7%
MER.PRD
MER.PRD was delisted on the 29th of December, 2015.
9 hedge funds and large institutions have $5.19M invested in MERRILL PF CP TST III 7% in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
28% more capital invested
Capital invested by funds: $4.05M → $5.19M (+$1.14M)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$17.8K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
Torch Wealth Management
Cincinnati,
Ohio
|
-$38K |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $2.66M | +$17.8K | +700 | +0.7% |
|
|
MRCM
2
M&R Capital Management
Summit,
New Jersey
| $1.11M | – | – | – |
|
|
WB
3
WesBanco Bank
Wheeling,
West Virginia
| $890K | – | – | – |
|
|
RAM
4
Roanoke Asset Management
Jersey City,
New Jersey
| $368K | – | – | – |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $92.8K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $58K | +$12.7K | +500 | +28% |
|
|
ACS
7
Archford Capital Strategies
Swansea,
Illinois
| $7.62K | +$7.62K | +300 | New |
|
|
CG
8
Colony Group
Boston,
Massachusetts
| $5K | – | – | – |
|
|
DOA
9
D'Orazio & Associates
Falls Church,
Virginia
| $3K | – | – | – |
|
|
TWM
10
Torch Wealth Management
Cincinnati,
Ohio
| – | -$38K | -1,500 | Closed |
|
|
CFA
11
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$15K | -600 | Closed |
|
MER.PRD Hedge Fund Activity: Q1 2014 in Review
9 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in MERRILL PF CP TST III 7% (MER.PRD) for Q1 2014, worth a combined $5.19M — up 28% from $4.05M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MER.PRD and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Deroy & Devereaux Private Investment Counsel, adding an estimated $17.8K. The largest seller was Torch Wealth Management, exiting entirely with an estimated $38K sold.
- 9 institutional investors held MERRILL PF CP TST III 7% (MER.PRD) as of Q1 2014, down from 10 in Q4 2013.
- Funds reported $5.19M of MERRILL PF CP TST III 7% stock for Q1 2014, up 28% quarter-over-quarter.
- 1 fund opened new MERRILL PF CP TST III 7% positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest MERRILL PF CP TST III 7% buyer in Q1 2014 was Deroy & Devereaux Private Investment Counsel, an estimated $17.8K added.
- The largest MERRILL PF CP TST III 7% seller in Q1 2014 was Torch Wealth Management, an estimated $38K sold.
Based on aggregated 13F filings for Q1 2014.