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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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8 hedge funds and large institutions have $4.43M invested in MERRILL PF CP TST III 7% in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

11% less funds holding

Funds holding: 9 → 8 (-1)

15% less capital invested

Capital invested by funds: $5.19M → $4.43M (-$764K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$64K

Top Sellers

Rank Fund Capital Flow
1
WB
WesBanco Bank
West Virginia
-$890K
2
MRCM
M&R Capital Management
New Jersey
-$2.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Michigan
$2.76M +$64K +2,500 +2%
MRCM
2
M&R Capital Management
New Jersey
$1.13M -$2.56K -100 -0.2%
RAM
3
Roanoke Asset Management
New Jersey
$374K – – –
HCM
4
Highlander Capital Management
New Jersey
$94.2K – – –
Ameriprise
5
Ameriprise
Minnesota
$59K – – –
ACS
6
Archford Capital Strategies
Illinois
$7.73K – – –
CG
7
Colony Group
Massachusetts
$5K – – –
DOA
8
D'Orazio & Associates
Virginia
$3K – – –
WB
9
WesBanco Bank
West Virginia
– -$890K -35,050 Closed

MER.PRD Hedge Fund Activity: Q2 2014 in Review

8 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MERRILL PF CP TST III 7% (MER.PRD) for Q2 2014, worth a combined $4.43M — down 15% from $5.19M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MER.PRD and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Deroy & Devereaux Private Investment Counsel, adding an estimated $64K. The largest seller was WesBanco Bank, exiting entirely with an estimated $890K sold.

  • 8 institutional investors held MERRILL PF CP TST III 7% (MER.PRD) as of Q2 2014, down from 9 in Q1 2014.
  • Funds reported $4.43M of MERRILL PF CP TST III 7% stock for Q2 2014, down 15% quarter-over-quarter.
  • 0 funds opened new MERRILL PF CP TST III 7% positions in Q2 2014 and 1 closed out, a net change of -1 holder.
  • The largest MERRILL PF CP TST III 7% buyer in Q2 2014 was Deroy & Devereaux Private Investment Counsel, an estimated $64K added.
  • The largest MERRILL PF CP TST III 7% seller in Q2 2014 was WesBanco Bank, an estimated $890K sold.

Based on aggregated 13F filings for Q2 2014.