MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
MER.PRM was delisted on the 13th of July, 2016.
0 hedge funds and large institutions have $0 invested in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 6 closing their positions.
100% less funds holding
Funds holding: 6 → 0 (-6)
100% less capital invested
Capital invested by funds: $1.82M → $0 (-$1.82M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$869K |
| 2 |
CW
Cobiz Wealth
Denver,
Colorado
|
-$645K |
| 3 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$98K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$97K |
| 5 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| – | -$869K | -33,636 | Closed |
|
|
CW
2
Cobiz Wealth
Denver,
Colorado
| – | -$645K | -24,949 | Closed |
|
|
TCOV
3
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$98K | -3,775 | Closed |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$97K | -3,750 | Closed |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| – | -$84K | -3,250 | Closed |
|
|
PG
6
Patten Group
Chattanooga,
Tennessee
| – | -$31K | -1,199 | Closed |
|
MER.PRM Hedge Fund Activity: Q3 2016 in Review
0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) for Q3 2016, worth a combined $0 — down 100% from $1.82M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MER.PRM and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Ameriprise, exiting entirely with an estimated $869K sold.
- 0 institutional investors held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) as of Q3 2016, down from 6 in Q2 2016.
- Funds reported $0 of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% stock for Q3 2016, down 100% quarter-over-quarter.
- 0 funds opened new MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% positions in Q3 2016 and 6 closed out, a net change of -6 holders.
- The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% seller in Q3 2016 was Ameriprise, an estimated $869K sold.
Based on aggregated 13F filings for Q3 2016.