MERRILL PFD TST IV
MER.PRE
MER.PRE was delisted on the 29th of December, 2015.
7 hedge funds and large institutions have $1.37M invested in MERRILL PFD TST IV in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
8% less capital invested
Capital invested by funds: $1.49M → $1.37M (-$119K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$71K |
| 2 |
SAM
Selway Asset Management
|
-$31K |
| 3 |
HPBT
High Point Bank & Trust
High Point,
North Carolina
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Selway Asset Management
| $1.25M | -$31K | -1,200 | -2% |
|
|
HPBT
2
High Point Bank & Trust
High Point,
North Carolina
| $52K | -$18.1K | -700 | -26% |
|
|
HCM
3
Highlander Capital Management
Short Hills,
New Jersey
| $31K | – | – | – |
|
|
WRM
4
Westport Resources Management
Westport,
Connecticut
| $15K | – | – | – |
|
|
RFA
5
Reilly Financial Advisors
La Mesa,
California
| $13K | – | – | – |
|
|
TCOV
6
Trust Company of Vermont
Brattleboro,
Vermont
| $6K | – | – | – |
|
|
ECM
7
Estabrook Capital Management
New York
| $5.14K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$71K | -2,775 | Closed |
|
MER.PRE Hedge Fund Activity: Q4 2014 in Review
7 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in MERRILL PFD TST IV (MER.PRE) for Q4 2014, worth a combined $1.37M — down 8% from $1.49M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MER.PRE and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Ameriprise, exiting entirely with an estimated $71K sold.
- 7 institutional investors held MERRILL PFD TST IV (MER.PRE) as of Q4 2014, down from 8 in Q3 2014.
- Funds reported $1.37M of MERRILL PFD TST IV stock for Q4 2014, down 8% quarter-over-quarter.
- 0 funds opened new MERRILL PFD TST IV positions in Q4 2014 and 1 closed out, a net change of -1 holder.
- The largest MERRILL PFD TST IV seller in Q4 2014 was Ameriprise, an estimated $71K sold.
Based on aggregated 13F filings for Q4 2014.