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 $8.6M invested in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
15% less capital invested
Capital invested by funds: $10.2M → $8.6M (-$1.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
CIM Investment Management
Pittsburgh,
Pennsylvania
|
+$516K |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$216K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$96.5K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$1.24M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Sterling Capital Management
Charlotte,
North Carolina
| $5.5M | +$216K | +8,363 | +4% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $1.09M | -$1.24M | -47,880 | -53% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $921K | -$1.05M | -40,586 | -53% |
|
|
CIM
4
CIM Investment Management
Pittsburgh,
Pennsylvania
| $508K | +$516K | +20,000 | New |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $299K | +$96.5K | +3,742 | +47% |
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $214K | – | – | – |
|
|
SSB
7
Sandy Spring Bank
Olney,
Maryland
| $51K | – | – | – |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | +$7.95K | +308 | New |
|
|
TCOV
9
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | – | – | – |
|
LYG.PRA Hedge Fund Activity: Q1 2015 in Review
9 of the 3,754 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 Q1 2015, worth a combined $8.6M — down 15% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LYG.PRA positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was CIM Investment Management, opening a new position worth an estimated $516K. The largest seller was Mid Continent Capital, cutting an estimated $1.24M.
- 9 institutional investors held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) as of Q1 2015, up from 7 in Q4 2014.
- Funds reported $8.6M of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 stock for Q1 2015, down 15% quarter-over-quarter.
- 2 funds opened new LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 positions in Q1 2015 and 0 closed out, a net change of +2 holders.
- The largest LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 buyer in Q1 2015 was CIM Investment Management, an estimated $516K added.
- The largest LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 seller in Q1 2015 was Mid Continent Capital, an estimated $1.24M sold.
Based on aggregated 13F filings for Q1 2015.