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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 $243K 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 2019 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1 → 1 (0)

70% less capital invested

Capital invested by funds: $822K → $243K (-$579K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AWM
Altavista Wealth Management
North Carolina
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
Altavista Wealth Management
North Carolina
$243K -$473K -29,097 -64%

PYS Hedge Fund Activity: Q2 2019 in Review

1 of the 4,605 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 Q2 2019, worth a combined $243K — down 70% from $822K a quarter earlier.

Fund positioning in PYS was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Altavista Wealth Management, cutting an estimated $473K.

  • 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 Q2 2019, unchanged from Q1 2019.
  • Funds reported $243K 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 Q2 2019, down 70% 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 Q2 2019 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) seller in Q2 2019 was Altavista Wealth Management, an estimated $473K sold.

Based on aggregated 13F filings for Q2 2019.