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 $2.2M invested in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
1% less capital invested
Capital invested by funds: $2.22M → $2.2M (-$25K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Cobiz Wealth
Denver,
Colorado
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$55.1K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $1.02M | -$9.03K | -355 | -0.9% |
|
|
CW
2
Cobiz Wealth
Denver,
Colorado
| $583K | +$25.4K | +1,000 | +5% |
|
|
BAM
3
Banta Asset Management
Newport Beach,
California
| $304K | – | – | – |
|
|
TCOV
4
Trust Company of Vermont
Brattleboro,
Vermont
| $102K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $95K | -$55.1K | -2,166 | -37% |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $88K | – | – | – |
|
MER.PRM Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 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 2015, worth a combined $2.2M — down 1.1% from $2.22M a quarter earlier.
Fund positioning in MER.PRM was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Cobiz Wealth, adding an estimated $25.4K. The largest seller was PNC Financial Services Group, cutting an estimated $55.1K.
- 6 institutional investors held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.2M of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% stock for Q3 2015, down 1.1% quarter-over-quarter.
- 0 funds opened new MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% positions in Q3 2015 and 0 closed out.
- The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% buyer in Q3 2015 was Cobiz Wealth, an estimated $25.4K added.
- The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% seller in Q3 2015 was PNC Financial Services Group, an estimated $55.1K sold.
Based on aggregated 13F filings for Q3 2015.