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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)

Delisted

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

1 hedge funds and large institutions have $1.11M 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 2017 Q3 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

21% more capital invested

Capital invested by funds: $920K → $1.11M (+$191K)

0% more funds holding

Funds holding: 11 (0)

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
+$249K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Altavista Wealth Management
North Carolina
$1.11M +$249K +11,180 +29%

PYS Hedge Fund Activity: Q3 2017 in Review

1 of the 4,012 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 Q3 2017, worth a combined $1.11M — up 21% from $920K a quarter earlier.

Fund positioning in PYS was balanced in Q3 2017: 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 $249K.

  • 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 Q3 2017, unchanged from Q2 2017.
  • Funds reported $1.11M 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 Q3 2017, up 21% 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 Q3 2017 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 Q3 2017 was Altavista Wealth Management, an estimated $249K added.

Based on aggregated 13F filings for Q3 2017.