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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.
11 hedge funds and large institutions have $2.75M invested in MERRILL PF CP TST V 7.28%TOPRS in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% less funds holding
Funds holding: 12 → 11 (-1)
18% less capital invested
Capital invested by funds: $3.35M → $2.75M (-$592K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$390K |
| 2 |
SAM
Selway Asset Management
|
+$47.5K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.9K |
Top Sellers
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.09M |
| 2 |
BCA
Benchmark Capital Advisors
New York
|
-$10.3K |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Selway Asset Management
| $717K | +$47.5K | +1,845 | +7% |
|
|
CAM
2
Capstone Asset Management
Houston,
Texas
| $459K | – | – | – |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $393K | +$390K | +15,175 | New |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $298K | – | – | – |
|
|
RAM
5
Roanoke Asset Management
Jersey City,
New Jersey
| $259K | – | – | – |
|
|
BCA
6
Benchmark Capital Advisors
New York
| $233K | -$10.3K | -400 | -4% |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $193K | +$25.9K | +1,006 | +16% |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $127K | – | – | – |
|
|
HCM
9
Highlander Capital Management
Short Hills,
New Jersey
| $39.4K | – | – | – |
|
|
RFA
10
Reilly Financial Advisors
La Mesa,
California
| $26K | – | – | – |
|
|
OFS
11
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | – | – | – |
|
|
SCM
12
Sterling Capital Management
Charlotte,
North Carolina
| – | -$1.09M | -42,650 | Closed |
|
|
AA
13
Apriem Advisors
Irvine,
California
| – | -$3K | -100 | Closed |
|