Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
YGRO was delisted on the 20th of January, 2017.
3 hedge funds and large institutions have $21.7M invested in Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
15% less capital invested
Capital invested by funds: $25.6M → $21.7M (-$3.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$24.8K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$636K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21.6M | – | – | – |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $24K | +$24.8K | +1,423 | New |
|
|
JMPWA
3
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$636K | -32,605 | Closed |
|
|
4
Parallax Volatility Advisers
San Francisco,
California
| – | +$17 | +1 | New |
|
YGRO Hedge Fund Activity: Q4 2014 in Review
3 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri (YGRO) for Q4 2014, worth a combined $21.7M — down 15% from $25.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new YGRO positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was MSI Financial Services, opening a new position worth an estimated $24.8K. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $636K sold.
- 3 institutional investors held Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri (YGRO) as of Q4 2014, up from 2 in Q3 2014.
- Funds reported $21.7M of Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri stock for Q4 2014, down 15% quarter-over-quarter.
- 2 funds opened new Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri buyer in Q4 2014 was MSI Financial Services, an estimated $24.8K added.
- The largest Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri seller in Q4 2014 was JP Morgan Private Wealth Advisors, an estimated $636K sold.
Based on aggregated 13F filings for Q4 2014.