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PYC

MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A

Delisted

PYC was delisted on the 13th of May, 2014.

2 hedge funds and large institutions have $431K invested in MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more capital invested

Capital invested by funds: $148K → $431K (+$283K)

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$343K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$17.4K
2
PTC
Private Trust Company
Ohio
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$326K +$343K +14,612 New
Ameriprise
2
Ameriprise
Minnesota
$105K -$17.4K -742 -14%
PTC
3
Private Trust Company
Ohio
-$15K -600 Closed

PYC Hedge Fund Activity: Q3 2013 in Review

2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A (PYC) for Q3 2013, worth a combined $431K — up 191% from $148K a quarter earlier.

Fund positioning in PYC was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $343K. The largest seller was Ameriprise, cutting an estimated $17.4K.

  • 2 institutional investors held MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A (PYC) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $431K of MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A stock for Q3 2013, up 191% quarter-over-quarter.
  • 1 fund opened new MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A buyer in Q3 2013 was Janney Montgomery Scott, an estimated $343K added.
  • The largest MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A seller in Q3 2013 was Ameriprise, an estimated $17.4K sold.

Based on aggregated 13F filings for Q3 2013.