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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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7 hedge funds and large institutions have $1.37M invested in Merrill Lynch Capital Trust Iii in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $1.46M → $1.37M (-$84.9K)

22% less funds holding

Funds holding: 9 → 7 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
-$51.9K
2
AA
AlphaMark Advisors
Kentucky
-$21K
3
Ameriprise
Ameriprise
Minnesota
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$617K -$51.9K -2,000 -8%
BAM
2
Banta Asset Management
California
$421K – – –
BMM
3
Buffington Mohr McNeal
Idaho
$137K – – –
JWM
4
Jacobus Wealth Management
Wisconsin
$104K – – –
HCM
5
Highlander Capital Management
New Jersey
$70K – – –
ECM
6
Estabrook Capital Management
New York
$13K – – –
RFA
7
Reilly Financial Advisors
California
$10K – – –
AA
8
AlphaMark Advisors
Kentucky
– -$21K -800 Closed
Ameriprise
9
Ameriprise
Minnesota
– -$13K -500 Closed

MER.PRP.CL Hedge Fund Activity: Q4 2014 in Review

7 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Merrill Lynch Capital Trust Iii (MER.PRP.CL) for Q4 2014, worth a combined $1.37M — down 5.8% from $1.46M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MER.PRP.CL and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Mid Continent Capital, cutting an estimated $51.9K.

  • 7 institutional investors held Merrill Lynch Capital Trust Iii (MER.PRP.CL) as of Q4 2014, down from 9 in Q3 2014.
  • Funds reported $1.37M of Merrill Lynch Capital Trust Iii stock for Q4 2014, down 5.8% quarter-over-quarter.
  • 0 funds opened new Merrill Lynch Capital Trust Iii positions in Q4 2014 and 2 closed out, a net change of -2 holders.
  • The largest Merrill Lynch Capital Trust Iii seller in Q4 2014 was Mid Continent Capital, an estimated $51.9K sold.

Based on aggregated 13F filings for Q4 2014.