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MER.PRP.CL

Merrill Lynch Capital Trust Iii
MER.PRP.CL

Delisted

MER.PRP.CL was delisted on the 5th of June, 2018.

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8 hedge funds and large institutions have $1.36M invested in Merrill Lynch Capital Trust Iii in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

33% more funds holding

Funds holding: 6 → 8 (+2)

22% more capital invested

Capital invested by funds: $1.12M → $1.36M (+$241K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BMM
Buffington Mohr McNeal
Idaho
+$138K
2
JWM
Jacobus Wealth Management
Wisconsin
+$101K
3
BAM
Banta Asset Management
California
+$27.9K
4
ECM
Estabrook Capital Management
New York
+$6.33K

Top Sellers

Rank Fund Capital Flow
1
AA
AlphaMark Advisors
Kentucky
-$20K
2
MCC
Mid Continent Capital
Illinois
-$7.59K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$672K -$7.59K -300 -1%
BAM
2
Banta Asset Management
California
$358K +$27.9K +1,100 +8%
BMM
3
Buffington Mohr McNeal
Idaho
$137K +$138K +5,445 New
JWM
4
Jacobus Wealth Management
Wisconsin
$101K +$101K +4,000 New
HCM
5
Highlander Capital Management
New Jersey
$68K – – –
RFA
6
Reilly Financial Advisors
California
$10K – – –
CFA
7
Carroll Financial Associates
North Carolina
$7K – – –
ECM
8
Estabrook Capital Management
New York
$6.3K +$6.33K +250 New
AA
9
AlphaMark Advisors
Kentucky
– -$20K -800 Closed

MER.PRP.CL Hedge Fund Activity: Q3 2013 in Review

8 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Merrill Lynch Capital Trust Iii (MER.PRP.CL) for Q3 2013, worth a combined $1.36M — up 22% from $1.12M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MER.PRP.CL positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Buffington Mohr McNeal, opening a new position worth an estimated $138K. The largest seller was AlphaMark Advisors, exiting entirely with an estimated $20K sold.

  • 8 institutional investors held Merrill Lynch Capital Trust Iii (MER.PRP.CL) as of Q3 2013, up from 6 in Q2 2013.
  • Funds reported $1.36M of Merrill Lynch Capital Trust Iii stock for Q3 2013, up 22% quarter-over-quarter.
  • 3 funds opened new Merrill Lynch Capital Trust Iii positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest Merrill Lynch Capital Trust Iii buyer in Q3 2013 was Buffington Mohr McNeal, an estimated $138K added.
  • The largest Merrill Lynch Capital Trust Iii seller in Q3 2013 was AlphaMark Advisors, an estimated $20K sold.

Based on aggregated 13F filings for Q3 2013.