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RY.PRT

Royal Bank of Canada Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2

Delisted

RY.PRT was delisted on the 6th of November, 2023.

1 hedge funds and large institutions have $983K invested in Royal Bank of Canada Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2 in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
+1
Holders Change %
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$972K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$983K +$972K +33,558 New

RY.PRT Hedge Fund Activity: Q4 2015 in Review

1 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2 (RY.PRT) for Q4 2015, worth a combined $983K.

Buyers outnumbered sellers: 1 fund opened new RY.PRT positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Shikiar Asset Management, opening a new position worth an estimated $972K.

  • 1 institutional investor held Royal Bank of Canada Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2 (RY.PRT) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $983K of Royal Bank of Canada Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2 stock for Q4 2015.
  • 1 fund opened new Royal Bank of Canada Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2 positions in Q4 2015 and 0 closed out, a net change of +1 holder.
  • The largest Royal Bank of Canada Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2 buyer in Q4 2015 was Shikiar Asset Management, an estimated $972K added.

Based on aggregated 13F filings for Q4 2015.