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 $1.31M invested in Merrill Lynch Capital Trust Iii in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
3% more capital invested
Capital invested by funds: $1.28M → $1.31M (+$33K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$18.1K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$10K |
| 2 |
BAM
Banta Asset Management
Newport Beach,
California
|
-$7.74K |
| 3 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$5.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $499K | -$5.16K | -200 | -1% |
|
|
BAM
2
Banta Asset Management
Newport Beach,
California
| $355K | -$7.74K | -300 | -2% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $206K | +$13.5K | +525 | +7% |
|
|
BMM
4
Buffington Mohr McNeal
Boise,
Idaho
| $135K | – | – | – |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $62K | – | – | – |
|
|
SIM
6
Sonora Investment Management
Tucson,
Arizona
| $27K | +$27.2K | +1,055 | New |
|
|
BCM
7
Brookstone Capital Management
Wheaton,
Illinois
| $18K | +$18.1K | +700 | New |
|
|
ECM
8
Estabrook Capital Management
New York
| $12.8K | – | – | – |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| – | -$10K | -400 | Closed |
|
MER.PRP.CL Hedge Fund Activity: Q3 2015 in Review
8 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Merrill Lynch Capital Trust Iii (MER.PRP.CL) for Q3 2015, worth a combined $1.31M — up 2.6% from $1.28M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MER.PRP.CL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $18.1K. The largest seller was Reilly Financial Advisors, exiting entirely with an estimated $10K sold.
- 8 institutional investors held Merrill Lynch Capital Trust Iii (MER.PRP.CL) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $1.31M of Merrill Lynch Capital Trust Iii stock for Q3 2015, up 2.6% quarter-over-quarter.
- 2 funds opened new Merrill Lynch Capital Trust Iii positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest Merrill Lynch Capital Trust Iii buyer in Q3 2015 was Brookstone Capital Management, an estimated $18.1K added.
- The largest Merrill Lynch Capital Trust Iii seller in Q3 2015 was Reilly Financial Advisors, an estimated $10K sold.
Based on aggregated 13F filings for Q3 2015.