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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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6 hedge funds and large institutions have $1.82M invested in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

7% less capital invested

Capital invested by funds: $1.96M → $1.82M (-$140K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$869K -$150K -5,794 -15%
CW
2
Cobiz Wealth
Colorado
$645K – – –
TCOV
3
Trust Company of Vermont
Vermont
$98K – – –
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$97K – – –
HCM
5
Highlander Capital Management
New Jersey
$84K – – –
PG
6
Patten Group
Tennessee
$31K – – –

MER.PRM Hedge Fund Activity: Q2 2016 in Review

6 of the 3,748 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 2016, worth a combined $1.82M — down 7.1% from $1.96M a quarter earlier.

Fund positioning in MER.PRM was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Ameriprise, cutting an estimated $150K.

  • 6 institutional investors held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.82M of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% stock for Q2 2016, down 7.1% quarter-over-quarter.
  • 0 funds opened new MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% positions in Q2 2016 and 0 closed out.
  • The largest MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% seller in Q2 2016 was Ameriprise, an estimated $150K sold.

Based on aggregated 13F filings for Q2 2016.