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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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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

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$390K
2
SAM
Selway Asset Management
+$47.5K
3
Ameriprise
Ameriprise
Minnesota
+$25.9K

Top Sellers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
-$1.09M
2
BCA
Benchmark Capital Advisors
New York
-$10.3K
3
AA
Apriem Advisors
California
-$3K

MER.PRF Hedge Fund Activity: Q2 2014 in Review

11 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) for Q2 2014, worth a combined $2.75M — down 18% from $3.35M a quarter earlier.

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

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $390K. The largest seller was Sterling Capital Management, exiting entirely with an estimated $1.09M sold.

  • 11 institutional investors held MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) as of Q2 2014, down from 12 in Q1 2014.
  • Funds reported $2.75M of MERRILL PF CP TST V 7.28%TOPRS stock for Q2 2014, down 18% quarter-over-quarter.
  • 1 fund opened new MERRILL PF CP TST V 7.28%TOPRS positions in Q2 2014 and 2 closed out, a net change of -1 holder.
  • The largest MERRILL PF CP TST V 7.28%TOPRS buyer in Q2 2014 was Janney Montgomery Scott, an estimated $390K added.
  • The largest MERRILL PF CP TST V 7.28%TOPRS seller in Q2 2014 was Sterling Capital Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2014.