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MER.PRF
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
MER.PRF
Delisted
MER.PRF was delisted on the 29th of December, 2015.
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
| 1 |
SAM
Selway Asset Management
|
+$176K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$20K |
Top Sellers
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.22M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$319K |
| 3 |
BCA
Benchmark Capital Advisors
New York
|
-$35.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Sterling Capital Management
Charlotte,
North Carolina
| $1.09M | -$1.22M | -48,000 | -53% |
|
|
SAM
2
Selway Asset Management
| $657K | +$176K | +6,910 | +37% |
|
|
CAM
3
Capstone Asset Management
Houston,
Texas
| $451K | – | – | – |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $293K | – | – | – |
|
|
RAM
5
Roanoke Asset Management
Jersey City,
New Jersey
| $255K | – | – | – |
|
|
BCA
6
Benchmark Capital Advisors
New York
| $239K | -$35.7K | -1,400 | -13% |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $164K | +$20K | +787 | +14% |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $125K | – | – | – |
|
|
HCM
9
Highlander Capital Management
Short Hills,
New Jersey
| $38.7K | – | – | – |
|
|
RFA
10
Reilly Financial Advisors
La Mesa,
California
| $25K | – | – | – |
|
|
OFS
11
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | – | – | – |
|
|
AA
12
Apriem Advisors
Irvine,
California
| $3K | – | – | – |
|
|
13
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$319K | -12,675 | Closed |
|