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LYG.PRA

LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA

Delisted

LYG.PRA was delisted on the 8th of July, 2015.

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9 hedge funds and large institutions have $13.3M invested in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9 → 9 (0)

9% less capital invested

Capital invested by funds: $14.6M → $13.3M (-$1.26M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
+$663K
2
HNB
Huntington National Bank
Ohio
+$265K

Top Sellers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
-$1.42M
2
Ameriprise
Ameriprise
Minnesota
-$555K
3
PPA
Parametric Portfolio Associates
Washington
-$35.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$5.88M -$1.42M -53,500 -19%
SCM
2
Sterling Capital Management
North Carolina
$4.21M +$663K +25,000 +19%
PPA
3
Parametric Portfolio Associates
Washington
$1.96M -$35.7K -1,344 -2%
HNB
4
Huntington National Bank
Ohio
$788K +$265K +10,000 +50%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$221K – – –
Ameriprise
6
Ameriprise
Minnesota
$198K -$555K -20,926 -73%
SSB
7
Sandy Spring Bank
Maryland
$53K – – –
PTC
8
Private Trust Company
Ohio
$11K – – –
TCOV
9
Trust Company of Vermont
Vermont
$5K – – –

LYG.PRA Hedge Fund Activity: Q3 2014 in Review

9 of the 3,448 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 2014, worth a combined $13.3M — down 8.6% from $14.6M a quarter earlier.

Fund positioning in LYG.PRA was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Sterling Capital Management, adding an estimated $663K. The largest seller was Mid Continent Capital, cutting an estimated $1.42M.

  • 9 institutional investors held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $13.3M of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 0 funds opened new LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 positions in Q3 2014 and 0 closed out.
  • The largest LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 buyer in Q3 2014 was Sterling Capital Management, an estimated $663K added.
  • The largest LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 seller in Q3 2014 was Mid Continent Capital, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2014.