Advent Claymore Conv Sec & Incme
AGC
AGC was delisted on the 24th of August, 2018.
31 hedge funds and large institutions have $66.6M invested in Advent Claymore Conv Sec & Incme in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
11% more funds holding
Funds holding: 28 → 31 (+3)
4% more capital invested
Capital invested by funds: $64.4M → $66.6M (+$2.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.63M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.12M |
| 3 |
LPL Financial
San Diego,
California
|
+$912K |
| 4 |
Morgan Stanley
New York
|
+$515K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$675K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$586K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$446K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | +$13.9K | +1,842 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $5K | -$4.26K | -567 | -49% |
|
28
Ameriprise
Minneapolis,
Minnesota
| $3K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $3K | +$2.5K | +332 | New |
|
|
MA
30
MUFG Americas
New York
| $1K | +$1.05K | +139 | New |
|
|
SCM
31
Saba Capital Management
New York
| – | -$231K | -30,609 | Closed |
|
32
Citigroup
New York
| – | -$4.75K | -631 | -95% |
|
AGC Hedge Fund Activity: Q2 2014 in Review
31 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q2 2014, worth a combined $66.6M — up 3.5% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AGC positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $2.63M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.1M.
- 31 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q2 2014, up from 28 in Q1 2014.
- Funds reported $66.6M of Advent Claymore Conv Sec & Incme stock for Q2 2014, up 3.5% quarter-over-quarter.
- 5 funds opened new Advent Claymore Conv Sec & Incme positions in Q2 2014 and 2 closed out, a net change of +3 holders.
- The largest Advent Claymore Conv Sec & Incme buyer in Q2 2014 was Advisors Asset Management, an estimated $2.63M added.
- The largest Advent Claymore Conv Sec & Incme seller in Q2 2014 was Rivernorth Capital Management, an estimated $2.1M sold.
Based on aggregated 13F filings for Q2 2014.