MER.PRM
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
MER.PRM
Delisted
MER.PRM was delisted on the 13th of July, 2016.
6 hedge funds and large institutions have $1.55M invested in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$15.4K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.63K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CW
1
Cobiz Wealth
Denver,
Colorado
| $502K | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $476K | +$15.4K | +614 | +3% |
|
|
BAM
3
Banta Asset Management
Newport Beach,
California
| $307K | -$2.52K | -100 | -0.8% |
|
|
TCOV
4
Trust Company of Vermont
Brattleboro,
Vermont
| $101K | – | – | – |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $95.6K | -$6.29K | -250 | -6% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $70K | +$9.63K | +383 | +16% |
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$204K | -8,277 | Closed |
|
|
CFA
8
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$2K | -100 | Closed |
|