MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
MER.PRM was delisted on the 13th of July, 2016.
10 hedge funds and large institutions have $1.9M invested in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
104% more capital invested
Capital invested by funds: $930K → $1.9M (+$967K)
67% more funds holding
Funds holding: 6 → 10 (+4)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Cobiz Wealth
Denver,
Colorado
|
+$495K |
| 2 |
BAM
Banta Asset Management
Newport Beach,
California
|
+$278K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$206K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$42.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$34.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CW
1
Cobiz Wealth
Denver,
Colorado
| $491K | +$495K | +19,949 | New |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $469K | +$42.5K | +1,712 | +10% |
|
|
BAM
3
Banta Asset Management
Newport Beach,
California
| $275K | +$278K | +11,185 | New |
|
|
MCC
4
Mid Continent Capital
Chicago,
Illinois
| $246K | -$34.8K | -1,400 | -12% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $204K | +$206K | +8,277 | New |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $99.6K | – | – | – |
|
|
TCOV
7
Trust Company of Vermont
Brattleboro,
Vermont
| $99K | – | – | – |
|
8
Ameriprise
Minneapolis,
Minnesota
| $12K | – | – | – |
|
|
CFA
9
Carroll Financial Associates
Charlotte,
North Carolina
| $2K | – | – | – |
|
10
Victory Capital Management
San Antonio,
Texas
| – | +$646 | +26 | New |
|
MER.PRM Hedge Fund Activity: Q3 2013 in Review
10 of the 3,084 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 2013, worth a combined $1.9M — up 104% from $930K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MER.PRM positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Cobiz Wealth, opening a new position worth an estimated $495K. The largest seller was Mid Continent Capital, cutting an estimated $34.8K.
- 10 institutional investors held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) as of Q3 2013, up from 6 in Q2 2013.
- Funds reported $1.9M of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% stock for Q3 2013, up 104% quarter-over-quarter.
- 4 funds opened new MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% positions in Q3 2013 and 0 closed out, a net change of +4 holders.
- The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% buyer in Q3 2013 was Cobiz Wealth, an estimated $495K added.
- The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% seller in Q3 2013 was Mid Continent Capital, an estimated $34.8K sold.
Based on aggregated 13F filings for Q3 2013.