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 $20.5M invested in Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $21.7M → $20.5M (-$1.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$7.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20.5M | +$16.4K | +1,000 | +0.1% |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $16K | -$7.03K | -430 | -30% |
|
YGRO Hedge Fund Activity: Q1 2015 in Review
3 of the 3,754 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 Q1 2015, worth a combined $20.5M — down 5.4% from $21.7M a quarter earlier.
Fund positioning in YGRO was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $16.4K. The largest seller was MSI Financial Services, cutting an estimated $7.03K.
- 3 institutional investors held Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri (YGRO) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $20.5M of Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri stock for Q1 2015, down 5.4% quarter-over-quarter.
- 0 funds opened new Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri positions in Q1 2015 and 0 closed out.
- The largest Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri buyer in Q1 2015 was Royal Bank of Canada, an estimated $16.4K added.
- The largest Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri seller in Q1 2015 was MSI Financial Services, an estimated $7.03K sold.
Based on aggregated 13F filings for Q1 2015.