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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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2 hedge funds and large institutions have $1.2M 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 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.09M → $1.2M (+$116K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
Altavista Wealth Management
North Carolina
+$183K

Top Sellers

Rank Fund Capital Flow
1
FMA
FNY Managed Accounts
New York
-$16K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
Altavista Wealth Management
North Carolina
$1.2M +$183K +9,335 +18%
GT
2
Glenmede Trust
Pennsylvania
$2K – – –
FMA
3
FNY Managed Accounts
New York
– -$16K -795 Closed

PYS Hedge Fund Activity: Q1 2018 in Review

2 of the 4,364 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 Q1 2018, worth a combined $1.2M — up 11% from $1.09M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PYS and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Altavista Wealth Management, adding an estimated $183K. The largest seller was FNY Managed Accounts, exiting entirely with an estimated $16K sold.

  • 2 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 Q1 2018, down from 3 in Q4 2017.
  • Funds reported $1.2M 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 Q1 2018, up 11% 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 Q1 2018 and 1 closed out, a net change of -1 holder.
  • 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 Q1 2018 was Altavista Wealth Management, an estimated $183K added.
  • The largest Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) seller in Q1 2018 was FNY Managed Accounts, an estimated $16K sold.

Based on aggregated 13F filings for Q1 2018.