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 $4.55M invested in MERRILL PF CP TST III 7% in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
12% less capital invested
Capital invested by funds: $5.14M → $4.55M (-$594K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$25.8K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAS
IMA Advisory Services
Denver,
Colorado
|
-$604K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$15.5K |
| 3 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$5.15K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$5K |
| 5 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $2.77M | +$25.8K | +1,000 | +0.9% |
|
|
MRCM
2
M&R Capital Management
Summit,
New Jersey
| $1.1M | -$5.15K | -200 | -0.5% |
|
|
RAM
3
Roanoke Asset Management
Jersey City,
New Jersey
| $370K | – | – | – |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $144K | -$15.5K | -600 | -10% |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $93K | – | – | – |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $24K | +$25.8K | +1,000 | New |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $20K | – | – | – |
|
|
BCM
8
Brookstone Capital Management
Wheaton,
Illinois
| $17K | +$17.4K | +675 | New |
|
|
ACS
9
Archford Capital Strategies
Swansea,
Illinois
| $8K | – | – | – |
|
|
IAS
10
IMA Advisory Services
Denver,
Colorado
| – | -$604K | -23,525 | Closed |
|
|
CG
11
Colony Group
Boston,
Massachusetts
| – | -$5K | -200 | Closed |
|
|
DOA
12
D'Orazio & Associates
Falls Church,
Virginia
| – | -$3K | -100 | Closed |
|
MER.PRD Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MERRILL PF CP TST III 7% (MER.PRD) for Q2 2015, worth a combined $4.55M — down 12% from $5.14M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MER.PRD and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Deroy & Devereaux Private Investment Counsel, adding an estimated $25.8K. The largest seller was IMA Advisory Services, exiting entirely with an estimated $604K sold.
- 9 institutional investors held MERRILL PF CP TST III 7% (MER.PRD) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $4.55M of MERRILL PF CP TST III 7% stock for Q2 2015, down 12% quarter-over-quarter.
- 2 funds opened new MERRILL PF CP TST III 7% positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest MERRILL PF CP TST III 7% buyer in Q2 2015 was Deroy & Devereaux Private Investment Counsel, an estimated $25.8K added.
- The largest MERRILL PF CP TST III 7% seller in Q2 2015 was IMA Advisory Services, an estimated $604K sold.
Based on aggregated 13F filings for Q2 2015.