MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
MER.PRF was delisted on the 29th of December, 2015.
13 hedge funds and large institutions have $1.46M invested in MERRILL PF CP TST V 7.28%TOPRS in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $1.53M → $1.46M (-$70K)
13% less funds holding
Funds holding: 15 → 13 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $25K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$26K |
| 2 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
+$13K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$40K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$26K |
| 3 |
BCA
Benchmark Capital Advisors
New York
|
-$18.2K |
| 4 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
-$8K |
MER.PRF Hedge Fund Activity: Q4 2015 in Review
13 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) for Q4 2015, worth a combined $1.46M — down 4.6% from $1.53M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MER.PRF and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Quadrant Capital Group, opening a new position worth an estimated $26K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $40K sold.
- 13 institutional investors held MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) as of Q4 2015, down from 15 in Q3 2015.
- Funds reported $1.46M of MERRILL PF CP TST V 7.28%TOPRS stock for Q4 2015, down 4.6% quarter-over-quarter.
- 1 fund opened new MERRILL PF CP TST V 7.28%TOPRS positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest MERRILL PF CP TST V 7.28%TOPRS buyer in Q4 2015 was Quadrant Capital Group, an estimated $26K added.
- The largest MERRILL PF CP TST V 7.28%TOPRS seller in Q4 2015 was Brookstone Capital Management, an estimated $40K sold.
Based on aggregated 13F filings for Q4 2015.