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.
4 hedge funds and large institutions have $8.29M invested in Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
60% less capital invested
Capital invested by funds: $20.5M → $8.29M (-$12.2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$579K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.7M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$3.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7.75M | -$12.7M | -775,000 | -60% |
|
|
2
LPL Financial
San Diego,
California
| $526K | +$579K | +35,269 | New |
|
|
MFS
3
MSI Financial Services
Springfield,
Massachusetts
| $12K | -$3.94K | -240 | -24% |
|
YGRO Hedge Fund Activity: Q2 2015 in Review
4 of the 3,713 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 Q2 2015, worth a combined $8.29M — down 60% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new YGRO positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $579K. The largest seller was Royal Bank of Canada, cutting an estimated $12.7M.
- 4 institutional investors held Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri (YGRO) as of Q2 2015, up from 3 in Q1 2015.
- Funds reported $8.29M of Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri stock for Q2 2015, down 60% quarter-over-quarter.
- 1 fund opened new Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri positions in Q2 2015 and 0 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 Q2 2015 was LPL Financial, an estimated $579K added.
- The largest Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri seller in Q2 2015 was Royal Bank of Canada, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2015.