MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
MER.PRM was delisted on the 13th of July, 2016.
8 hedge funds and large institutions have $1.71M invested in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
10% less capital invested
Capital invested by funds: $1.9M → $1.71M (-$190K)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$47.1K |
| 2 |
BAM
Banta Asset Management
Newport Beach,
California
|
+$27.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$246K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$18.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CW
1
Cobiz Wealth
Denver,
Colorado
| $491K | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $451K | -$18.9K | -761 | -4% |
|
|
BAM
3
Banta Asset Management
Newport Beach,
California
| $302K | +$27.3K | +1,100 | +10% |
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $204K | – | – | – |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $99.6K | – | – | – |
|
|
TCOV
6
Trust Company of Vermont
Brattleboro,
Vermont
| $99K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $59K | +$47.1K | +1,900 | +380% |
|
|
CFA
8
Carroll Financial Associates
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
MCC
9
Mid Continent Capital
Chicago,
Illinois
| – | -$246K | -10,000 | Closed |
|
MER.PRM Hedge Fund Activity: Q4 2013 in Review
8 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) for Q4 2013, worth a combined $1.71M — down 10% from $1.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MER.PRM and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, adding an estimated $47.1K. The largest seller was Mid Continent Capital, exiting entirely with an estimated $246K sold.
- 8 institutional investors held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) as of Q4 2013, down from 10 in Q3 2013.
- Funds reported $1.71M of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% stock for Q4 2013, down 10% quarter-over-quarter.
- 0 funds opened new MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% positions in Q4 2013 and 2 closed out, a net change of -2 holders.
- The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% buyer in Q4 2013 was Ameriprise, an estimated $47.1K added.
- The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% seller in Q4 2013 was Mid Continent Capital, an estimated $246K sold.
Based on aggregated 13F filings for Q4 2013.