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MER.PRF

MERRILL PF CP TST V 7.28%TOPRS
MER.PRF

Delisted

MER.PRF was delisted on the 29th of December, 2015.

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12 hedge funds and large institutions have $3.35M invested in MERRILL PF CP TST V 7.28%TOPRS in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

8% less funds holding

Funds holding: 13 → 12 (-1)

28% less capital invested

Capital invested by funds: $4.68M → $3.35M (-$1.33M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Selway Asset Management
+$176K
2
Ameriprise
Ameriprise
Minnesota
+$20K

Top Sellers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
-$1.22M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$319K
3
BCA
Benchmark Capital Advisors
New York
-$35.7K

MER.PRF Hedge Fund Activity: Q1 2014 in Review

12 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) for Q1 2014, worth a combined $3.35M — down 28% from $4.68M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MER.PRF and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Selway Asset Management, adding an estimated $176K. The largest seller was Sterling Capital Management, cutting an estimated $1.22M.

  • 12 institutional investors held MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) as of Q1 2014, down from 13 in Q4 2013.
  • Funds reported $3.35M of MERRILL PF CP TST V 7.28%TOPRS stock for Q1 2014, down 28% quarter-over-quarter.
  • 0 funds opened new MERRILL PF CP TST V 7.28%TOPRS positions in Q1 2014 and 1 closed out, a net change of -1 holder.
  • The largest MERRILL PF CP TST V 7.28%TOPRS buyer in Q1 2014 was Selway Asset Management, an estimated $176K added.
  • The largest MERRILL PF CP TST V 7.28%TOPRS seller in Q1 2014 was Sterling Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2014.