LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
LYG.PRA was delisted on the 8th of July, 2015.
9 hedge funds and large institutions have $14.6M invested in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 9 → 9 (0)
38% less capital invested
Capital invested by funds: $23.7M → $14.6M (-$9.12M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$3.62M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$546K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$12.8M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$268K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$42.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $7.38M | -$12.8M | -476,720 | -63% |
|
|
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
| $3.6M | +$3.62M | +135,090 | New |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $2.02M | -$42.4K | -1,581 | -2% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $758K | +$546K | +20,378 | +252% |
|
|
HNB
5
Huntington National Bank
Columbus,
Ohio
| $532K | – | – | – |
|
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $224K | +$226K | +8,427 | New |
|
|
SSB
7
Sandy Spring Bank
Olney,
Maryland
| $53K | – | – | – |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $11K | – | – | – |
|
|
TCOV
9
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | – | – | – |
|
|
CNB
10
City National Bank
Beverly Hills,
California
| – | -$268K | -10,000 | Closed |
|
LYG.PRA Hedge Fund Activity: Q2 2014 in Review
9 of the 3,481 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 Q2 2014, worth a combined $14.6M — down 38% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LYG.PRA positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $3.62M. The largest seller was Mid Continent Capital, cutting an estimated $12.8M.
- 9 institutional investors held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $14.6M of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 stock for Q2 2014, down 38% quarter-over-quarter.
- 2 funds opened new LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 positions in Q2 2014 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 Q2 2014 was Sterling Capital Management, an estimated $3.62M added.
- The largest LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 seller in Q2 2014 was Mid Continent Capital, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2014.