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.
5 hedge funds and large institutions have $4.82M invested in Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
42% less capital invested
Capital invested by funds: $8.29M → $4.82M (-$3.46M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2M |
| 2 |
Jane Street
New York
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.04M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$4.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.3M | -$4.04M | -300,000 | -59% |
|
|
2
LPL Financial
San Diego,
California
| $2.28M | +$2M | +148,913 | +422% |
|
|
3
Jane Street
New York
| $238K | +$286K | +21,282 | New |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $5K | -$4.06K | -302 | -40% |
|
YGRO Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 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 Q3 2015, worth a combined $4.82M — down 42% from $8.29M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new YGRO positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, adding an estimated $2M. The largest seller was Royal Bank of Canada, cutting an estimated $4.04M.
- 5 institutional investors held Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri (YGRO) as of Q3 2015, up from 4 in Q2 2015.
- Funds reported $4.82M of Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri stock for Q3 2015, down 42% 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 Q3 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 Q3 2015 was LPL Financial, an estimated $2M added.
- The largest Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri seller in Q3 2015 was Royal Bank of Canada, an estimated $4.04M sold.
Based on aggregated 13F filings for Q3 2015.