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 $1.96M invested in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more capital invested
Capital invested by funds: $1.96M → $1.96M (+$4.37K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Cobiz Wealth
Denver,
Colorado
|
+$50.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$51.9K |
| 2 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $1.01M | -$51.9K | -2,038 | -5% |
|
|
CW
2
Cobiz Wealth
Denver,
Colorado
| $642K | +$50.9K | +2,000 | +9% |
|
|
TCOV
3
Trust Company of Vermont
Brattleboro,
Vermont
| $97K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $96K | – | – | – |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $84K | – | – | – |
|
|
PG
6
Patten Group
Chattanooga,
Tennessee
| $30.8K | – | – | – |
|
|
ADL
7
Asset Dedication LLC
San Francisco,
California
| – | -$8K | -300 | Closed |
|
MER.PRM Hedge Fund Activity: Q1 2016 in Review
6 of the 3,753 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 2016, worth a combined $1.96M — up 0.22% from $1.96M 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 1 trimmed existing stakes and 1 added.
The largest buyer was Cobiz Wealth, adding an estimated $50.9K. The largest seller was Ameriprise, cutting an estimated $51.9K.
- 6 institutional investors held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $1.96M of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% stock for Q1 2016, up 0.22% quarter-over-quarter.
- 0 funds opened new MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% buyer in Q1 2016 was Cobiz Wealth, an estimated $50.9K added.
- The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% seller in Q1 2016 was Ameriprise, an estimated $51.9K sold.
Based on aggregated 13F filings for Q1 2016.