Merrill Lynch Capital Trust Iii
MER.PRP.CL
MER.PRP.CL was delisted on the 5th of June, 2018.
9 hedge funds and large institutions have $1.42M invested in Merrill Lynch Capital Trust Iii in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
5% more capital invested
Capital invested by funds: $1.36M → $1.42M (+$63.5K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Banta Asset Management
Newport Beach,
California
|
+$50.7K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.7K |
| 3 |
ECM
Estabrook Capital Management
New York
|
+$6.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$7.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $665K | -$7.6K | -300 | -1% |
|
|
BAM
2
Banta Asset Management
Newport Beach,
California
| $409K | +$50.7K | +2,000 | +14% |
|
|
BMM
3
Buffington Mohr McNeal
Boise,
Idaho
| $137K | – | – | – |
|
|
JWM
4
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $101K | – | – | – |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $68.2K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $13K | +$12.7K | +500 | New |
|
|
ECM
7
Estabrook Capital Management
New York
| $12.6K | +$6.34K | +250 | +100% |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $10K | – | – | – |
|
|
CFA
9
Carroll Financial Associates
Charlotte,
North Carolina
| $7K | – | – | – |
|
MER.PRP.CL Hedge Fund Activity: Q4 2013 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Merrill Lynch Capital Trust Iii (MER.PRP.CL) for Q4 2013, worth a combined $1.42M — up 4.7% from $1.36M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MER.PRP.CL positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Banta Asset Management, adding an estimated $50.7K. The largest seller was Mid Continent Capital, cutting an estimated $7.6K.
- 9 institutional investors held Merrill Lynch Capital Trust Iii (MER.PRP.CL) as of Q4 2013, up from 8 in Q3 2013.
- Funds reported $1.42M of Merrill Lynch Capital Trust Iii stock for Q4 2013, up 4.7% quarter-over-quarter.
- 1 fund opened new Merrill Lynch Capital Trust Iii positions in Q4 2013 and 0 closed out, a net change of +1 holder.
- The largest Merrill Lynch Capital Trust Iii buyer in Q4 2013 was Banta Asset Management, an estimated $50.7K added.
- The largest Merrill Lynch Capital Trust Iii seller in Q4 2013 was Mid Continent Capital, an estimated $7.6K sold.
Based on aggregated 13F filings for Q4 2013.