LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
LYG.PRA was delisted on the 8th of July, 2015.
7 hedge funds and large institutions have $21.5M invested in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
37% more capital invested
Capital invested by funds: $15.7M → $21.5M (+$5.81M)
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$5.5M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
+$268K |
| 3 |
G
GlobalBridge
Minneapolis,
Minnesota
|
+$67.4K |
| 4 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$53.6K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$80.8K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $18.9M | +$5.5M | +205,067 | +41% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $2.01M | -$80.8K | -3,016 | -4% |
|
|
G
3
GlobalBridge
Minneapolis,
Minnesota
| $297K | +$67.4K | +2,516 | +29% |
|
|
CNB
4
City National Bank
Beverly Hills,
California
| $267K | +$268K | +10,000 | New |
|
|
SSB
5
Sandy Spring Bank
Olney,
Maryland
| $53K | +$53.6K | +2,000 | New |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $44K | +$32.4K | +1,208 | +273% |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| $11K | – | – | – |
|
|
8
Victory Capital Management
San Antonio,
Texas
| – | -$2K | -108 | Closed |
|
LYG.PRA Hedge Fund Activity: Q4 2013 in Review
7 of the 3,447 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 Q4 2013, worth a combined $21.5M — up 37% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LYG.PRA positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Mid Continent Capital, adding an estimated $5.5M. The largest seller was Parametric Portfolio Associates, cutting an estimated $80.8K.
- 7 institutional investors held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) as of Q4 2013, up from 6 in Q3 2013.
- Funds reported $21.5M of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 stock for Q4 2013, up 37% quarter-over-quarter.
- 2 funds opened new LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 buyer in Q4 2013 was Mid Continent Capital, an estimated $5.5M added.
- The largest LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 seller in Q4 2013 was Parametric Portfolio Associates, an estimated $80.8K sold.
Based on aggregated 13F filings for Q4 2013.