We are live on ! Find out more
MER.PRF

MERRILL PF CP TST V 7.28%TOPRS
MER.PRF

Delisted

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

Back to rankings

15 hedge funds and large institutions have $2.36M invested in MERRILL PF CP TST V 7.28%TOPRS in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

36% more funds holding

Funds holding: 11 → 15 (+4)

14% less capital invested

Capital invested by funds: $2.75M → $2.36M (-$395K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCOV
Trust Company of Vermont
Vermont
+$77.6K
2
AA
AlphaMark Advisors
Kentucky
+$25.9K
3
OIA
Optimum Investment Advisors
Illinois
+$25.9K
4
Ameriprise
Ameriprise
Minnesota
+$20.9K
5
VIA
Vantage Investment Advisors
Pennsylvania
+$7.76K

Top Sellers

Rank Fund Capital Flow
1
CAM
Capstone Asset Management
Texas
-$459K
2
SAM
Selway Asset Management
-$41.4K
3
KIA
KCM Investment Advisors
California
-$38.8K
4
BCA
Benchmark Capital Advisors
New York
-$5.17K

MER.PRF Hedge Fund Activity: Q3 2014 in Review

15 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) for Q3 2014, worth a combined $2.36M — down 14% from $2.75M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MER.PRF positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Trust Company of Vermont, opening a new position worth an estimated $77.6K. The largest seller was Capstone Asset Management, exiting entirely with an estimated $459K sold.

  • 15 institutional investors held MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) as of Q3 2014, up from 11 in Q2 2014.
  • Funds reported $2.36M of MERRILL PF CP TST V 7.28%TOPRS stock for Q3 2014, down 14% quarter-over-quarter.
  • 5 funds opened new MERRILL PF CP TST V 7.28%TOPRS positions in Q3 2014 and 1 closed out, a net change of +4 holders.
  • The largest MERRILL PF CP TST V 7.28%TOPRS buyer in Q3 2014 was Trust Company of Vermont, an estimated $77.6K added.
  • The largest MERRILL PF CP TST V 7.28%TOPRS seller in Q3 2014 was Capstone Asset Management, an estimated $459K sold.

Based on aggregated 13F filings for Q3 2014.