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 $1.96M invested in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
11% less capital invested
Capital invested by funds: $2.2M → $1.96M (-$237K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Patten Group
Chattanooga,
Tennessee
|
+$30.6K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$6.38K |
| 2 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$6.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $1.05M | +$29.5K | +1,157 | +3% |
|
|
CW
2
Cobiz Wealth
Denver,
Colorado
| $583K | – | – | – |
|
|
TCOV
3
Trust Company of Vermont
Brattleboro,
Vermont
| $96K | -$6.38K | -250 | -6% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $95K | – | – | – |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $83K | -$6.38K | -250 | -7% |
|
|
PG
6
Patten Group
Chattanooga,
Tennessee
| $30.5K | +$30.6K | +1,199 | New |
|
|
KM
7
Kalos Management
Alpharetta,
Georgia
| $10K | – | – | – |
|
|
ADL
8
Asset Dedication LLC
San Francisco,
California
| $8K | +$7.66K | +300 | New |
|
MER.PRM Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 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 2015, worth a combined $1.96M — down 11% from $2.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MER.PRM positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Patten Group, opening a new position worth an estimated $30.6K. The largest seller was Highlander Capital Management, cutting an estimated $6.38K.
- 7 institutional investors held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $1.96M of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% stock for Q4 2015, down 11% quarter-over-quarter.
- 2 funds opened new MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% buyer in Q4 2015 was Patten Group, an estimated $30.6K added.
- The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% seller in Q4 2015 was Highlander Capital Management, an estimated $6.38K sold.
Based on aggregated 13F filings for Q4 2015.