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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 $4.35M invested in MERRILL PF CP TST III 7% in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $4.42M → $4.35M (-$71.6K)

11% less funds holding

Funds holding: 9 → 8 (-1)

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
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$59K
Name Holding Trade Value Shares
Change 		Change in
Stake
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Michigan
$2.75M – – –
MRCM
2
M&R Capital Management
New Jersey
$1.11M – – –
RAM
3
Roanoke Asset Management
New Jersey
$370K – – –
HCM
4
Highlander Capital Management
New Jersey
$93K – – –
ACS
5
Archford Capital Strategies
Illinois
$8K – – –
MPWT
6
MassMutual Private Wealth & Trust
Connecticut
$5.11K – – –
CG
7
Colony Group
Massachusetts
$5K – – –
DOA
8
D'Orazio & Associates
Virginia
$3K – – –
Ameriprise
9
Ameriprise
Minnesota
– -$59K -2,300 Closed

MER.PRD Hedge Fund Activity: Q4 2014 in Review

8 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MERRILL PF CP TST III 7% (MER.PRD) for Q4 2014, worth a combined $4.35M — down 1.6% from $4.42M 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 0 trimmed existing stakes and 0 added.

The largest seller was Ameriprise, exiting entirely with an estimated $59K sold.

  • 8 institutional investors held MERRILL PF CP TST III 7% (MER.PRD) as of Q4 2014, down from 9 in Q3 2014.
  • Funds reported $4.35M of MERRILL PF CP TST III 7% stock for Q4 2014, down 1.6% quarter-over-quarter.
  • 0 funds opened new MERRILL PF CP TST III 7% positions in Q4 2014 and 1 closed out, a net change of -1 holder.
  • The largest MERRILL PF CP TST III 7% seller in Q4 2014 was Ameriprise, an estimated $59K sold.

Based on aggregated 13F filings for Q4 2014.