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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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3 hedge funds and large institutions have $1.09M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 1 → 3 (+2)

2% less capital invested

Capital invested by funds: $1.11M → $1.09M (-$24K)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
Altavista Wealth Management
North Carolina
+$60.8K
2
FMA
FNY Managed Accounts
New York
+$17.4K
3
GT
Glenmede Trust
Pennsylvania
+$2.18K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
Altavista Wealth Management
North Carolina
$1.07M +$60.8K +2,785 +6%
FMA
2
FNY Managed Accounts
New York
$16K +$17.4K +795 New
GT
3
Glenmede Trust
Pennsylvania
$2K +$2.18K +100 New

PYS Hedge Fund Activity: Q4 2017 in Review

3 of the 4,410 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 2017, worth a combined $1.09M — down 2.2% from $1.11M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PYS positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Altavista Wealth Management, adding an estimated $60.8K.

  • 3 institutional investors 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 2017, up from 1 in Q3 2017.
  • Funds reported $1.09M 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 2017, down 2.2% quarter-over-quarter.
  • 2 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 2017 and 0 closed out, a net change of +2 holders.
  • 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 2017 was Altavista Wealth Management, an estimated $60.8K added.

Based on aggregated 13F filings for Q4 2017.