LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
LYG.PRA was delisted on the 8th of July, 2015.
0 hedge funds and large institutions have $0 invested in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.
100% less funds holding
Funds holding: 7 → 0 (-7)
100% less capital invested
Capital invested by funds: $10.8M → $0 (-$10.8M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$5.58M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.64M |
| 3 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$1.06M |
| 4 |
CIM
CIM Investment Management
Pittsburgh,
Pennsylvania
|
-$500K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Sterling Capital Management
Charlotte,
North Carolina
| – | -$5.58M | -223,411 | Closed |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| – | -$3.64M | -145,625 | Closed |
|
|
MCC
3
Mid Continent Capital
Chicago,
Illinois
| – | -$1.06M | -42,500 | Closed |
|
|
CIM
4
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$500K | -20,000 | Closed |
|
|
SSB
5
Sandy Spring Bank
Olney,
Maryland
| – | -$50K | -2,000 | Closed |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -308 | Closed |
|
|
TCOV
7
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$5K | -200 | Closed |
|
LYG.PRA Hedge Fund Activity: Q3 2015 in Review
0 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) for Q3 2015, worth a combined $0 — down 100% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LYG.PRA and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Sterling Capital Management, exiting entirely with an estimated $5.58M sold.
- 0 institutional investors held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $0 of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 stock for Q3 2015, down 100% quarter-over-quarter.
- 0 funds opened new LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 positions in Q3 2015 and 7 closed out, a net change of -7 holders.
- The largest LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 seller in Q3 2015 was Sterling Capital Management, an estimated $5.58M sold.
Based on aggregated 13F filings for Q3 2015.