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 $2.29M invested in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
47% more capital invested
Capital invested by funds: $1.55M → $2.29M (+$735K)
33% more funds holding
Funds holding: 6 → 8 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$436K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$286K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$9.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CW
1
Cobiz Wealth
Denver,
Colorado
| $506K | – | – | – |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $506K | +$436K | +17,197 | +618% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $470K | -$9.81K | -387 | -2% |
|
|
BAM
4
Banta Asset Management
Newport Beach,
California
| $309K | – | – | – |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $287K | +$286K | +11,307 | New |
|
|
TCOV
6
Trust Company of Vermont
Brattleboro,
Vermont
| $102K | – | – | – |
|
|
HCM
7
Highlander Capital Management
Short Hills,
New Jersey
| $96.3K | – | – | – |
|
|
TAM
8
Tocqueville Asset Management
New York
| $11K | +$11.1K | +440 | New |
|
MER.PRM Hedge Fund Activity: Q2 2014 in Review
8 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) for Q2 2014, worth a combined $2.29M — up 47% from $1.55M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MER.PRM positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Ameriprise, adding an estimated $436K. The largest seller was Parametric Portfolio Associates, cutting an estimated $9.81K.
- 8 institutional investors held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) as of Q2 2014, up from 6 in Q1 2014.
- Funds reported $2.29M of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% stock for Q2 2014, up 47% quarter-over-quarter.
- 2 funds opened new MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% positions in Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% buyer in Q2 2014 was Ameriprise, an estimated $436K added.
- The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% seller in Q2 2014 was Parametric Portfolio Associates, an estimated $9.81K sold.
Based on aggregated 13F filings for Q2 2014.