Advent Claymore Conv Sec & Incme
AGC
AGC was delisted on the 24th of August, 2018.
28 hedge funds and large institutions have $54.4M invested in Advent Claymore Conv Sec & Incme in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
12% more capital invested
Capital invested by funds: $48.7M → $54.4M (+$5.71M)
8% more funds holding
Funds holding: 26 → 28 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.87M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$899K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$422K |
| 4 |
Morgan Stanley
New York
|
+$390K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$826K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$596K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$321K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$88.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$57.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $3.48K | – | – | – |
|
27
Ameriprise
Minneapolis,
Minnesota
| $3K | – | – | – |
|
28
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$1.39K | +200 | New |
|
|
CA
29
Cornerstone Advisors
Asheville,
North Carolina
| – | -$596K | -86,353 | Closed |
|
|
RJFSA
30
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$321K | -46,489 | Closed |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$21K | -3,000 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$13K | -1,834 | Closed |
|
AGC Hedge Fund Activity: Q3 2013 in Review
28 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q3 2013, worth a combined $54.4M — up 12% from $48.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AGC positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $3.87M. The largest seller was Invesco, cutting an estimated $826K.
- 28 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q3 2013, up from 26 in Q2 2013.
- Funds reported $54.4M of Advent Claymore Conv Sec & Incme stock for Q3 2013, up 12% quarter-over-quarter.
- 6 funds opened new Advent Claymore Conv Sec & Incme positions in Q3 2013 and 4 closed out, a net change of +2 holders.
- The largest Advent Claymore Conv Sec & Incme buyer in Q3 2013 was Advisors Asset Management, an estimated $3.87M added.
- The largest Advent Claymore Conv Sec & Incme seller in Q3 2013 was Invesco, an estimated $826K sold.
Based on aggregated 13F filings for Q3 2013.