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.
6 hedge funds and large institutions have $6.15M invested in Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
27% more capital invested
Capital invested by funds: $4.82M → $6.15M (+$1.32M)
20% more funds holding
Funds holding: 5 → 6 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.1M |
| 2 |
Jane Street
New York
|
+$714K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $3.99M | +$2.1M | +189,002 | +103% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.12M | -$1.12M | -101,000 | -49% |
|
|
3
Jane Street
New York
| $910K | +$714K | +64,207 | +302% |
|
|
4
William Blair & Company
Chicago,
Illinois
| $129K | +$135K | +12,150 | New |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
YGRO Hedge Fund Activity: Q4 2015 in Review
6 of the 3,813 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 2015, worth a combined $6.15M — up 27% from $4.82M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new YGRO positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.1M. The largest seller was Royal Bank of Canada, cutting an estimated $1.12M.
- 6 institutional investors held Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri (YGRO) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $6.15M of Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri stock for Q4 2015, up 27% 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 Q4 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 Q4 2015 was LPL Financial, an estimated $2.1M added.
- The largest Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri seller in Q4 2015 was Royal Bank of Canada, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2015.