Merrill Lynch Capital Trust Iii
MER.PRP.CL
MER.PRP.CL was delisted on the 5th of June, 2018.
8 hedge funds and large institutions have $1.39M invested in Merrill Lynch Capital Trust Iii in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
2% more capital invested
Capital invested by funds: $1.37M → $1.39M (+$22.1K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$78.5K |
| 2 |
BAM
Banta Asset Management
Newport Beach,
California
|
-$52.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $542K | -$78.5K | -3,000 | -13% |
|
|
BAM
2
Banta Asset Management
Newport Beach,
California
| $371K | -$52.3K | -2,000 | -12% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $145K | +$146K | +5,560 | New |
|
|
BMM
4
Buffington Mohr McNeal
Boise,
Idaho
| $138K | – | – | – |
|
|
JWM
5
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $104K | – | – | – |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $71K | – | – | – |
|
|
ECM
7
Estabrook Capital Management
New York
| $13.1K | – | – | – |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $10K | – | – | – |
|
MER.PRP.CL Hedge Fund Activity: Q1 2015 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Merrill Lynch Capital Trust Iii (MER.PRP.CL) for Q1 2015, worth a combined $1.39M — up 1.6% from $1.37M 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 2 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $146K. The largest seller was Mid Continent Capital, cutting an estimated $78.5K.
- 8 institutional investors held Merrill Lynch Capital Trust Iii (MER.PRP.CL) as of Q1 2015, up from 7 in Q4 2014.
- Funds reported $1.39M of Merrill Lynch Capital Trust Iii stock for Q1 2015, up 1.6% quarter-over-quarter.
- 1 fund opened new Merrill Lynch Capital Trust Iii positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest Merrill Lynch Capital Trust Iii buyer in Q1 2015 was PNC Financial Services Group, an estimated $146K added.
- The largest Merrill Lynch Capital Trust Iii seller in Q1 2015 was Mid Continent Capital, an estimated $78.5K sold.
Based on aggregated 13F filings for Q1 2015.