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 $10.2M invested in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
22% less funds holding
Funds holding: 9 → 7 (-2)
24% less capital invested
Capital invested by funds: $13.3M → $10.2M (-$3.16M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.24M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$53.4K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$3.47M |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$788K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Sterling Capital Management
Charlotte,
North Carolina
| $5.35M | +$1.24M | +47,535 | +30% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $2.34M | -$3.47M | -132,750 | -59% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $1.98M | +$53.4K | +2,044 | +3% |
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $217K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $207K | +$12.6K | +484 | +6% |
|
|
SSB
6
Sandy Spring Bank
Olney,
Maryland
| $52K | – | – | – |
|
|
TCOV
7
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | – | – | – |
|
|
HNB
8
Huntington National Bank
Columbus,
Ohio
| – | -$788K | -30,000 | Closed |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| – | -$11K | -400 | Closed |
|
LYG.PRA Hedge Fund Activity: Q4 2014 in Review
7 of the 3,751 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 2014, worth a combined $10.2M — down 24% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LYG.PRA and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Sterling Capital Management, adding an estimated $1.24M. The largest seller was Mid Continent Capital, cutting an estimated $3.47M.
- 7 institutional investors held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) as of Q4 2014, down from 9 in Q3 2014.
- Funds reported $10.2M of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 stock for Q4 2014, down 24% quarter-over-quarter.
- 0 funds opened new LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 positions in Q4 2014 and 2 closed out, a net change of -2 holders.
- The largest LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 buyer in Q4 2014 was Sterling Capital Management, an estimated $1.24M added.
- The largest LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 seller in Q4 2014 was Mid Continent Capital, an estimated $3.47M sold.
Based on aggregated 13F filings for Q4 2014.