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 $3.86M invested in MERRILL PF CP TST III 7% in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $3.74M → $3.86M (+$117K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$136K |
| 2 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$25.8K |
| 3 |
AAC
Asset Advisors Corp
Augusta,
Georgia
|
+$15.5K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$25.8K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$17K |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$5.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $2.74M | +$25.8K | +1,000 | +0.9% |
|
|
RAM
2
Roanoke Asset Management
Jersey City,
New Jersey
| $364K | – | – | – |
|
|
MRCM
3
M&R Capital Management
Summit,
New Jersey
| $294K | – | – | – |
|
|
WRM
4
Westport Resources Management
Westport,
Connecticut
| $152K | +$136K | +5,265 | +658% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $149K | +$7.74K | +300 | +5% |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $92K | – | – | – |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $24K | -$25.8K | -1,000 | -50% |
|
|
ADL
8
Asset Dedication LLC
San Francisco,
California
| $20K | +$20.1K | +780 | New |
|
|
AAC
9
Asset Advisors Corp
Augusta,
Georgia
| $15K | +$15.5K | +600 | New |
|
|
ACS
10
Archford Capital Strategies
Swansea,
Illinois
| $8K | – | – | – |
|
|
BCM
11
Brookstone Capital Management
Wheaton,
Illinois
| – | -$17K | -675 | Closed |
|
|
MPWT
12
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$5.12K | -200 | Closed |
|
MER.PRD Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MERRILL PF CP TST III 7% (MER.PRD) for Q4 2015, worth a combined $3.86M — up 3.1% from $3.74M a quarter earlier.
Fund positioning in MER.PRD was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Westport Resources Management, adding an estimated $136K. The largest seller was Quadrant Capital Group, cutting an estimated $25.8K.
- 10 institutional investors held MERRILL PF CP TST III 7% (MER.PRD) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $3.86M of MERRILL PF CP TST III 7% stock for Q4 2015, up 3.1% quarter-over-quarter.
- 2 funds opened new MERRILL PF CP TST III 7% positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest MERRILL PF CP TST III 7% buyer in Q4 2015 was Westport Resources Management, an estimated $136K added.
- The largest MERRILL PF CP TST III 7% seller in Q4 2015 was Quadrant Capital Group, an estimated $25.8K sold.
Based on aggregated 13F filings for Q4 2015.