MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
MER.PRM was delisted on the 13th of July, 2016.
7 hedge funds and large institutions have $2.67M invested in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
17% more capital invested
Capital invested by funds: $2.29M → $2.67M (+$381K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$11K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.7K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$4.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $911K | +$408K | +16,086 | +81% |
|
|
CW
2
Cobiz Wealth
Denver,
Colorado
| $504K | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $462K | -$6.7K | -264 | -1% |
|
|
BAM
4
Banta Asset Management
Newport Beach,
California
| $311K | – | – | – |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $281K | -$4.44K | -175 | -2% |
|
|
TCOV
6
Trust Company of Vermont
Brattleboro,
Vermont
| $102K | – | – | – |
|
|
HCM
7
Highlander Capital Management
Short Hills,
New Jersey
| $96K | – | – | – |
|
|
TAM
8
Tocqueville Asset Management
New York
| – | -$11K | -440 | Closed |
|
MER.PRM Hedge Fund Activity: Q3 2014 in Review
7 of the 3,446 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 2014, worth a combined $2.67M — up 17% from $2.29M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MER.PRM and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $408K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $11K sold.
- 7 institutional investors held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $2.67M of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% stock for Q3 2014, up 17% quarter-over-quarter.
- 0 funds opened new MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% buyer in Q3 2014 was Ameriprise, an estimated $408K added.
- The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% seller in Q3 2014 was Tocqueville Asset Management, an estimated $11K sold.
Based on aggregated 13F filings for Q3 2014.