MERRILL PFD TST IV
MER.PRE
MER.PRE was delisted on the 29th of December, 2015.
7 hedge funds and large institutions have $1.41M invested in MERRILL PFD TST IV in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 1 closing their positions.
2% less capital invested
Capital invested by funds: $1.43M → $1.41M (-$29.1K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Selway Asset Management
| $1.21M | – | – | – |
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $66K | – | – | – |
|
|
HPBT
3
High Point Bank & Trust
High Point,
North Carolina
| $52K | – | – | – |
|
|
WRM
4
Westport Resources Management
Westport,
Connecticut
| $36K | – | – | – |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $31K | – | – | – |
|
|
TCOV
6
Trust Company of Vermont
Brattleboro,
Vermont
| $6K | – | – | – |
|
|
ECM
7
Estabrook Capital Management
New York
| $5.11K | – | – | – |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| – | -$13K | -500 | Closed |
|
MER.PRE Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in MERRILL PFD TST IV (MER.PRE) for Q2 2015, worth a combined $1.41M — down 2% from $1.43M 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 0 trimmed existing stakes and 0 added.
The largest seller was Reilly Financial Advisors, exiting entirely with an estimated $13K sold.
- 7 institutional investors held MERRILL PFD TST IV (MER.PRE) as of Q2 2015, down from 8 in Q1 2015.
- Funds reported $1.41M of MERRILL PFD TST IV stock for Q2 2015, down 2% quarter-over-quarter.
- 0 funds opened new MERRILL PFD TST IV positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest MERRILL PFD TST IV seller in Q2 2015 was Reilly Financial Advisors, an estimated $13K sold.
Based on aggregated 13F filings for Q2 2015.