Merrill Lynch Capital Trust Iii
MER.PRP.CL
MER.PRP.CL was delisted on the 5th of June, 2018.
7 hedge funds and large institutions have $1.28M invested in Merrill Lynch Capital Trust Iii in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
8% less capital invested
Capital invested by funds: $1.39M → $1.28M (-$112K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$51.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
-$104K |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$25.9K |
| 3 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$6.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $505K | -$25.9K | -1,000 | -5% |
|
|
BAM
2
Banta Asset Management
Newport Beach,
California
| $363K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $193K | +$51.2K | +1,975 | +36% |
|
|
BMM
4
Buffington Mohr McNeal
Boise,
Idaho
| $135K | – | – | – |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $63K | -$6.48K | -250 | -9% |
|
|
ECM
6
Estabrook Capital Management
New York
| $12.8K | – | – | – |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $10K | – | – | – |
|
|
JWM
8
Jacobus Wealth Management
Milwaukee,
Wisconsin
| – | -$104K | -4,000 | Closed |
|
MER.PRP.CL Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Merrill Lynch Capital Trust Iii (MER.PRP.CL) for Q2 2015, worth a combined $1.28M — down 8.1% from $1.39M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MER.PRP.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $51.2K. The largest seller was Jacobus Wealth Management, exiting entirely with an estimated $104K sold.
- 7 institutional investors held Merrill Lynch Capital Trust Iii (MER.PRP.CL) as of Q2 2015, down from 8 in Q1 2015.
- Funds reported $1.28M of Merrill Lynch Capital Trust Iii stock for Q2 2015, down 8.1% quarter-over-quarter.
- 0 funds opened new Merrill Lynch Capital Trust Iii positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Merrill Lynch Capital Trust Iii buyer in Q2 2015 was PNC Financial Services Group, an estimated $51.2K added.
- The largest Merrill Lynch Capital Trust Iii seller in Q2 2015 was Jacobus Wealth Management, an estimated $104K sold.
Based on aggregated 13F filings for Q2 2015.