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 $3.74M invested in MERRILL PF CP TST III 7% in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
18% less capital invested
Capital invested by funds: $4.55M → $3.74M (-$812K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$25.6K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$5.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$811K |
| 2 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $2.74M | -$12.8K | -500 | -0.5% |
|
|
RAM
2
Roanoke Asset Management
Jersey City,
New Jersey
| $368K | – | – | – |
|
|
MRCM
3
M&R Capital Management
Summit,
New Jersey
| $297K | -$811K | -31,600 | -73% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $143K | – | – | – |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $92K | – | – | – |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $48K | +$25.6K | +1,000 | +100% |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $20K | – | – | – |
|
|
BCM
8
Brookstone Capital Management
Wheaton,
Illinois
| $17K | – | – | – |
|
|
ACS
9
Archford Capital Strategies
Swansea,
Illinois
| $8K | – | – | – |
|
|
MPWT
10
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $5.12K | +$5.13K | +200 | New |
|
MER.PRD Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MERRILL PF CP TST III 7% (MER.PRD) for Q3 2015, worth a combined $3.74M — down 18% from $4.55M 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 2 trimmed.
The largest buyer was Quadrant Capital Group, adding an estimated $25.6K. The largest seller was M&R Capital Management, cutting an estimated $811K.
- 10 institutional investors held MERRILL PF CP TST III 7% (MER.PRD) as of Q3 2015, up from 9 in Q2 2015.
- Funds reported $3.74M of MERRILL PF CP TST III 7% stock for Q3 2015, down 18% quarter-over-quarter.
- 1 fund opened new MERRILL PF CP TST III 7% positions in Q3 2015 and 0 closed out, a net change of +1 holder.
- The largest MERRILL PF CP TST III 7% buyer in Q3 2015 was Quadrant Capital Group, an estimated $25.6K added.
- The largest MERRILL PF CP TST III 7% seller in Q3 2015 was M&R Capital Management, an estimated $811K sold.
Based on aggregated 13F filings for Q3 2015.