MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
MER.PRM was delisted on the 13th of July, 2016.
6 hedge funds and large institutions have $2.22M invested in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
16% less capital invested
Capital invested by funds: $2.65M → $2.22M (-$434K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$340K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$57.5K |
| 3 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$7.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $1.03M | -$57.5K | -2,260 | -5% |
|
|
CW
2
Cobiz Wealth
Denver,
Colorado
| $554K | – | – | – |
|
|
BAM
3
Banta Asset Management
Newport Beach,
California
| $302K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $149K | – | – | – |
|
|
TCOV
5
Trust Company of Vermont
Brattleboro,
Vermont
| $102K | – | – | – |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $88K | -$7.64K | -300 | -8% |
|
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$340K | -13,294 | Closed |
|
MER.PRM Hedge Fund Activity: Q2 2015 in Review
6 of the 3,711 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 2015, worth a combined $2.22M — down 16% from $2.65M 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 0 added.
The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $340K sold.
- 6 institutional investors held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) as of Q2 2015, down from 7 in Q1 2015.
- Funds reported $2.22M of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% stock for Q2 2015, down 16% quarter-over-quarter.
- 0 funds opened new MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% seller in Q2 2015 was Janney Montgomery Scott, an estimated $340K sold.
Based on aggregated 13F filings for Q2 2015.