Merrill Lynch Capital Trust Iii
MER.PRP.CL
MER.PRP.CL was delisted on the 5th of June, 2018.
4 hedge funds and large institutions have $312K invested in Merrill Lynch Capital Trust Iii in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
10% less capital invested
Capital invested by funds: $348K → $312K (-$35.5K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Patten Group
Chattanooga,
Tennessee
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $203K | – | – | – |
|
|
HCM
2
Highlander Capital Management
Short Hills,
New Jersey
| $65K | – | – | – |
|
|
SIM
3
Sonora Investment Management
Tucson,
Arizona
| $28K | – | – | – |
|
|
BRC
4
Bell Rock Capital
Rehoboth Beach,
Delaware
| $16K | – | – | – |
|
|
PG
5
Patten Group
Chattanooga,
Tennessee
| – | -$40K | -1,509 | Closed |
|
MER.PRP.CL Hedge Fund Activity: Q3 2017 in Review
4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Merrill Lynch Capital Trust Iii (MER.PRP.CL) for Q3 2017, worth a combined $312K — down 10% from $348K 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 0 trimmed existing stakes and 0 added.
The largest seller was Patten Group, exiting entirely with an estimated $40K sold.
- 4 institutional investors held Merrill Lynch Capital Trust Iii (MER.PRP.CL) as of Q3 2017, down from 5 in Q2 2017.
- Funds reported $312K of Merrill Lynch Capital Trust Iii stock for Q3 2017, down 10% quarter-over-quarter.
- 0 funds opened new Merrill Lynch Capital Trust Iii positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest Merrill Lynch Capital Trust Iii seller in Q3 2017 was Patten Group, an estimated $40K sold.
Based on aggregated 13F filings for Q3 2017.