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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 $1.44M invested in Merrill Lynch Capital Trust Iii in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 7 → 8 (+1)

9% more capital invested

Capital invested by funds: $1.33M → $1.44M (+$114K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JWM
Jacobus Wealth Management
Wisconsin
+$103K

Top Sellers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
-$15.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$671K -$15.5K -600 -2%
BAM
2
Banta Asset Management
California
$422K – – –
BMM
3
Buffington Mohr McNeal
Idaho
$138K – – –
JWM
4
Jacobus Wealth Management
Wisconsin
$104K +$103K +4,000 New
HCM
5
Highlander Capital Management
New Jersey
$70.4K – – –
ECM
6
Estabrook Capital Management
New York
$13K – – –
Ameriprise
7
Ameriprise
Minnesota
$13K – – –
RFA
8
Reilly Financial Advisors
California
$10K – – –

MER.PRP.CL Hedge Fund Activity: Q2 2014 in Review

8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Merrill Lynch Capital Trust Iii (MER.PRP.CL) for Q2 2014, worth a combined $1.44M — up 8.6% from $1.33M 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 0 added to existing stakes and 1 trimmed.

The largest buyer was Jacobus Wealth Management, opening a new position worth an estimated $103K. The largest seller was Mid Continent Capital, cutting an estimated $15.5K.

  • 8 institutional investors held Merrill Lynch Capital Trust Iii (MER.PRP.CL) as of Q2 2014, up from 7 in Q1 2014.
  • Funds reported $1.44M of Merrill Lynch Capital Trust Iii stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 1 fund opened new Merrill Lynch Capital Trust Iii positions in Q2 2014 and 0 closed out, a net change of +1 holder.
  • The largest Merrill Lynch Capital Trust Iii buyer in Q2 2014 was Jacobus Wealth Management, an estimated $103K added.
  • The largest Merrill Lynch Capital Trust Iii seller in Q2 2014 was Mid Continent Capital, an estimated $15.5K sold.

Based on aggregated 13F filings for Q2 2014.