Advent Claymore Conv Sec & Incme
AGC
AGC was delisted on the 24th of August, 2018.
28 hedge funds and large institutions have $64.4M invested in Advent Claymore Conv Sec & Incme in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.
1% less capital invested
Capital invested by funds: $64.9M → $64.4M (-$586K)
15% less funds holding
Funds holding: 33 → 28 (-5)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.42M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$653K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$437K |
| 4 |
LPL Financial
San Diego,
California
|
+$194K |
| 5 |
AIG
American International Group
New York
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.93M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.3M |
| 3 |
Morgan Stanley
New York
|
-$961K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$863K |
| 5 |
SG Americas Securities
New York
|
-$421K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $5K | +$5.04K | +664 | New |
|
27
Ameriprise
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$2.93M | -402,038 | Closed |
|
|
SFS
29
Shaker Financial Services
Arlington,
Virginia
| – | -$863K | -118,577 | Closed |
|
|
TC
30
TFS Capital
West Chester,
Pennsylvania
| – | -$404K | -55,523 | Closed |
|
|
DA
31
Doliver Advisors
Houston,
Texas
| – | -$188K | -25,810 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$154K | -21,096 | Closed |
|
|
HCM
33
Hollencrest Capital Management
Newport Beach,
California
| – | -$87K | -12,000 | Closed |
|
AGC Hedge Fund Activity: Q1 2014 in Review
28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q1 2014, worth a combined $64.4M — down 0.9% from $64.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AGC and 2 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Advisors Asset Management, adding an estimated $4.42M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.93M sold.
- 28 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q1 2014, down from 33 in Q4 2013.
- Funds reported $64.4M of Advent Claymore Conv Sec & Incme stock for Q1 2014, down 0.9% quarter-over-quarter.
- 2 funds opened new Advent Claymore Conv Sec & Incme positions in Q1 2014 and 7 closed out, a net change of -5 holders.
- The largest Advent Claymore Conv Sec & Incme buyer in Q1 2014 was Advisors Asset Management, an estimated $4.42M added.
- The largest Advent Claymore Conv Sec & Incme seller in Q1 2014 was Wolverine Asset Management, an estimated $2.93M sold.
Based on aggregated 13F filings for Q1 2014.