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PYS

Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS

Delisted

PYS was delisted on the 2nd of November, 2022.

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1 hedge funds and large institutions have $494K invested in Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $516K → $494K (-$22K)

Holders
1
Holders Change
–
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
Altavista Wealth Management
North Carolina
+$65.3K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
Altavista Wealth Management
North Carolina
$494K +$65.3K +2,800 +14%

PYS Hedge Fund Activity: Q4 2016 in Review

1 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) (PYS) for Q4 2016, worth a combined $494K — down 4.3% from $516K a quarter earlier.

Fund positioning in PYS was balanced in Q4 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Altavista Wealth Management, adding an estimated $65.3K.

  • 1 institutional investor held Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) (PYS) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $494K of Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) stock for Q4 2016, down 4.3% quarter-over-quarter.
  • 0 funds opened new Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) positions in Q4 2016 and 0 closed out.
  • The largest Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) buyer in Q4 2016 was Altavista Wealth Management, an estimated $65.3K added.

Based on aggregated 13F filings for Q4 2016.