MERRILL PF CP TST III 7%
MER.PRD
MER.PRD was delisted on the 29th of December, 2015.
10 hedge funds and large institutions have $5.14M invested in MERRILL PF CP TST III 7% in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
18% more capital invested
Capital invested by funds: $4.35M → $5.14M (+$800K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAS
IMA Advisory Services
Denver,
Colorado
|
+$606K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$160K |
| 3 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$20.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$5.15K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$5.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $2.76M | – | – | – |
|
|
MRCM
2
M&R Capital Management
Summit,
New Jersey
| $1.12M | -$5.15K | -200 | -0.5% |
|
|
IAS
3
IMA Advisory Services
Denver,
Colorado
| $604K | +$606K | +23,525 | New |
|
|
RAM
4
Roanoke Asset Management
Jersey City,
New Jersey
| $372K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $160K | +$160K | +6,224 | New |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $94K | – | – | – |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $21K | +$20.6K | +800 | New |
|
|
ACS
8
Archford Capital Strategies
Swansea,
Illinois
| $7.7K | – | – | – |
|
|
CG
9
Colony Group
Boston,
Massachusetts
| $5K | – | – | – |
|
|
DOA
10
D'Orazio & Associates
Falls Church,
Virginia
| $3K | – | – | – |
|
|
MPWT
11
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$5.11K | -200 | Closed |
|
MER.PRD Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MERRILL PF CP TST III 7% (MER.PRD) for Q1 2015, worth a combined $5.14M — up 18% from $4.35M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MER.PRD positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was IMA Advisory Services, opening a new position worth an estimated $606K. The largest seller was M&R Capital Management, cutting an estimated $5.15K.
- 10 institutional investors held MERRILL PF CP TST III 7% (MER.PRD) as of Q1 2015, up from 8 in Q4 2014.
- Funds reported $5.14M of MERRILL PF CP TST III 7% stock for Q1 2015, up 18% quarter-over-quarter.
- 3 funds opened new MERRILL PF CP TST III 7% positions in Q1 2015 and 1 closed out, a net change of +2 holders.
- The largest MERRILL PF CP TST III 7% buyer in Q1 2015 was IMA Advisory Services, an estimated $606K added.
- The largest MERRILL PF CP TST III 7% seller in Q1 2015 was M&R Capital Management, an estimated $5.15K sold.
Based on aggregated 13F filings for Q1 2015.