Merrill Lynch Capital Trust Iii
MER.PRP.CL
MER.PRP.CL was delisted on the 5th of June, 2018.
5 hedge funds and large institutions have $442K invested in Merrill Lynch Capital Trust Iii in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
38% less funds holding
Funds holding: 8 → 5 (-3)
66% less capital invested
Capital invested by funds: $1.31M → $442K (-$873K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$18K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$8.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $201K | -$8.07K | -310 | -4% |
|
|
BMM
2
Buffington Mohr McNeal
Boise,
Idaho
| $137K | – | – | – |
|
|
HCM
3
Highlander Capital Management
Short Hills,
New Jersey
| $64K | – | – | – |
|
|
SIM
4
Sonora Investment Management
Tucson,
Arizona
| $27K | – | – | – |
|
|
ECM
5
Estabrook Capital Management
New York
| $13K | – | – | – |
|
|
BCM
6
Brookstone Capital Management
Wheaton,
Illinois
| – | -$18K | -700 | Closed |
|
MER.PRP.CL Hedge Fund Activity: Q4 2015 in Review
5 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Merrill Lynch Capital Trust Iii (MER.PRP.CL) for Q4 2015, worth a combined $442K — down 66% from $1.31M 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 1 trimmed existing stakes and 0 added.
The largest seller was Brookstone Capital Management, exiting entirely with an estimated $18K sold.
- 5 institutional investors held Merrill Lynch Capital Trust Iii (MER.PRP.CL) as of Q4 2015, down from 8 in Q3 2015.
- Funds reported $442K of Merrill Lynch Capital Trust Iii stock for Q4 2015, down 66% quarter-over-quarter.
- 0 funds opened new Merrill Lynch Capital Trust Iii positions in Q4 2015 and 1 closed out, a net change of -1 holder.
- The largest Merrill Lynch Capital Trust Iii seller in Q4 2015 was Brookstone Capital Management, an estimated $18K sold.
Based on aggregated 13F filings for Q4 2015.