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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.

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7 hedge funds and large institutions have $2.65M invested in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

8% less capital invested

Capital invested by funds: $2.87M → $2.65M (-$216K)

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
1
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$151K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$55.1K
3
Ameriprise
Ameriprise
Minnesota
+$30.3K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$472K
2
BAM
Banta Asset Management
California
-$5.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$1.1M +$30.3K +1,188 +3%
CW
2
Cobiz Wealth
Colorado
$561K – – –
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$340K +$55.1K +2,162 +19%
BAM
4
Banta Asset Management
California
$306K -$5.1K -200 -2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$151K +$151K +5,916 New
TCOV
6
Trust Company of Vermont
Vermont
$103K – – –
HCM
7
Highlander Capital Management
New Jersey
$97K – – –
PPA
8
Parametric Portfolio Associates
Washington
– -$472K -18,675 Closed

MER.PRM Hedge Fund Activity: Q1 2015 in Review

7 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) for Q1 2015, worth a combined $2.65M — down 7.5% from $2.87M a quarter earlier.

Fund positioning in MER.PRM was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $151K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $472K sold.

  • 7 institutional investors held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $2.65M of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% stock for Q1 2015, down 7.5% quarter-over-quarter.
  • 1 fund opened new MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% buyer in Q1 2015 was PNC Financial Services Group, an estimated $151K added.
  • The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% seller in Q1 2015 was Parametric Portfolio Associates, an estimated $472K sold.

Based on aggregated 13F filings for Q1 2015.