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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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14 hedge funds and large institutions have $1.36M invested in MERRILL PF CP TST V 7.28%TOPRS in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

13% less funds holding

Funds holding: 16 → 14 (-2)

26% less capital invested

Capital invested by funds: $1.84M → $1.36M (-$479K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$40.8K
2
Ameriprise
Ameriprise
Minnesota
+$18.4K

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$387K
2
CCS
Crosspoint Capital Strategies
California
-$104K
3
VIA
Vantage Investment Advisors
Pennsylvania
-$7.78K

MER.PRF Hedge Fund Activity: Q2 2015 in Review

14 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) for Q2 2015, worth a combined $1.36M — down 26% from $1.84M 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 1 added.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $40.8K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $387K sold.

  • 14 institutional investors held MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) as of Q2 2015, down from 16 in Q1 2015.
  • Funds reported $1.36M of MERRILL PF CP TST V 7.28%TOPRS stock for Q2 2015, down 26% quarter-over-quarter.
  • 1 fund opened new MERRILL PF CP TST V 7.28%TOPRS positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest MERRILL PF CP TST V 7.28%TOPRS buyer in Q2 2015 was Brookstone Capital Management, an estimated $40.8K added.
  • The largest MERRILL PF CP TST V 7.28%TOPRS seller in Q2 2015 was Janney Montgomery Scott, an estimated $387K sold.

Based on aggregated 13F filings for Q2 2015.