We are live on ! Find out more
MER.PRM

MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM

Delisted

MER.PRM was delisted on the 13th of July, 2016.

Back to rankings

7 hedge funds and large institutions have $2.87M invested in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.67M → $2.87M (+$203K)

0% more funds holding

Funds holding: 7 → 7 (0)

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$144K
2
CW
Cobiz Wealth
Colorado
+$50.7K
3
PPA
Parametric Portfolio Associates
Washington
+$10.1K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$1.06M +$144K +5,672 +16%
CW
2
Cobiz Wealth
Colorado
$555K +$50.7K +2,000 +10%
PPA
3
Parametric Portfolio Associates
Washington
$472K +$10.1K +398 +2%
BAM
4
Banta Asset Management
California
$308K – – –
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$282K – – –
TCOV
6
Trust Company of Vermont
Vermont
$102K – – –
HCM
7
Highlander Capital Management
New Jersey
$96K – – –

MER.PRM Hedge Fund Activity: Q4 2014 in Review

7 of the 3,749 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 2014, worth a combined $2.87M — up 7.6% from $2.67M a quarter earlier.

Fund positioning in MER.PRM was balanced in Q4 2014: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Ameriprise, adding an estimated $144K.

  • 7 institutional investors held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $2.87M of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% stock for Q4 2014, up 7.6% quarter-over-quarter.
  • 0 funds opened new MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% positions in Q4 2014 and 0 closed out.
  • The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% buyer in Q4 2014 was Ameriprise, an estimated $144K added.

Based on aggregated 13F filings for Q4 2014.