Advent Claymore Conv Sec & Incme
AGC
AGC was delisted on the 24th of August, 2018.
33 hedge funds and large institutions have $64.9M invested in Advent Claymore Conv Sec & Incme in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
19% more capital invested
Capital invested by funds: $54.4M → $64.9M (+$10.5M)
18% more funds holding
Funds holding: 28 → 33 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.28M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$682K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$592K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$553K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$835K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$584K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$384K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$36.4K |
| 5 |
LPL Financial
San Diego,
California
|
-$24.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $90K | -$10.1K | -1,415 | -10% |
|
|
HCM
27
Hollencrest Capital Management
Newport Beach,
California
| $87K | +$85.3K | +12,000 | New |
|
28
US Bancorp
Minneapolis,
Minnesota
| $68K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $7K | +$7.11K | +1,000 | New |
|
|
AIG
30
American International Group
New York
| $3.64K | – | – | – |
|
31
Ameriprise
Minneapolis,
Minnesota
| $3K | – | – | – |
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -200 | Closed |
|
|
RIA
33
Regal Investment Advisors
Kentwood,
Michigan
| – | +$36 | +5 | New |
|
|
TDC
34
Thompson Davis & Co
Richmond,
Virginia
| – | +$50 | +7 | New |
|
AGC Hedge Fund Activity: Q4 2013 in Review
33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q4 2013, worth a combined $64.9M — up 19% from $54.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AGC positions and 1 closed out — a net gain of 5 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $5.28M. The largest seller was Doliver Advisors, cutting an estimated $835K.
- 33 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q4 2013, up from 28 in Q3 2013.
- Funds reported $64.9M of Advent Claymore Conv Sec & Incme stock for Q4 2013, up 19% quarter-over-quarter.
- 6 funds opened new Advent Claymore Conv Sec & Incme positions in Q4 2013 and 1 closed out, a net change of +5 holders.
- The largest Advent Claymore Conv Sec & Incme buyer in Q4 2013 was Advisors Asset Management, an estimated $5.28M added.
- The largest Advent Claymore Conv Sec & Incme seller in Q4 2013 was Doliver Advisors, an estimated $835K sold.
Based on aggregated 13F filings for Q4 2013.