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 $10.8M invested in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
26% more capital invested
Capital invested by funds: $8.6M → $10.8M (+$2.25M)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.39M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$921K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$214K |
| 3 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Sterling Capital Management
Charlotte,
North Carolina
| $5.58M | +$188K | +7,423 | +3% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $3.64M | +$3.39M | +133,847 | +1,136% |
|
|
MCC
3
Mid Continent Capital
Chicago,
Illinois
| $1.06M | -$12.7K | -500 | -1% |
|
|
CIM
4
CIM Investment Management
Pittsburgh,
Pennsylvania
| $500K | – | – | – |
|
|
SSB
5
Sandy Spring Bank
Olney,
Maryland
| $50K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
TCOV
7
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | – | – | – |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| – | -$921K | -36,176 | Closed |
|
|
9
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$214K | -8,427 | Closed |
|
LYG.PRA Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 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 2015, worth a combined $10.8M — up 26% from $8.6M 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 2 added.
The largest buyer was Ameriprise, adding an estimated $3.39M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $921K sold.
- 7 institutional investors held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) as of Q2 2015, down from 9 in Q1 2015.
- Funds reported $10.8M of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 stock for Q2 2015, up 26% quarter-over-quarter.
- 0 funds opened new LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 positions in Q2 2015 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 Q2 2015 was Ameriprise, an estimated $3.39M added.
- The largest LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 seller in Q2 2015 was Parametric Portfolio Associates, an estimated $921K sold.
Based on aggregated 13F filings for Q2 2015.