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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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9 hedge funds and large institutions have $4.42M invested in MERRILL PF CP TST III 7% in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 8 → 9 (+1)

0% less capital invested

Capital invested by funds: $4.43M → $4.42M (-$12.3K)

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$12.8K
2
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$5.14K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Michigan
$2.75M +$12.8K +500 +0.5%
MRCM
2
M&R Capital Management
New Jersey
$1.12M – – –
RAM
3
Roanoke Asset Management
New Jersey
$371K – – –
HCM
4
Highlander Capital Management
New Jersey
$93.5K – – –
Ameriprise
5
Ameriprise
Minnesota
$59K – – –
ACS
6
Archford Capital Strategies
Illinois
$8K – – –
MPWT
7
MassMutual Private Wealth & Trust
Connecticut
$5.12K +$5.14K +200 New
CG
8
Colony Group
Massachusetts
$5K – – –
DOA
9
D'Orazio & Associates
Virginia
$3K – – –

MER.PRD Hedge Fund Activity: Q3 2014 in Review

9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MERRILL PF CP TST III 7% (MER.PRD) for Q3 2014, worth a combined $4.42M — down 0.28% from $4.43M a quarter earlier.

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

The largest buyer was Deroy & Devereaux Private Investment Counsel, adding an estimated $12.8K.

  • 9 institutional investors held MERRILL PF CP TST III 7% (MER.PRD) as of Q3 2014, up from 8 in Q2 2014.
  • Funds reported $4.42M of MERRILL PF CP TST III 7% stock for Q3 2014, down 0.28% quarter-over-quarter.
  • 1 fund opened new MERRILL PF CP TST III 7% positions in Q3 2014 and 0 closed out, a net change of +1 holder.
  • The largest MERRILL PF CP TST III 7% buyer in Q3 2014 was Deroy & Devereaux Private Investment Counsel, an estimated $12.8K added.

Based on aggregated 13F filings for Q3 2014.