Advent Claymore Conv Sec & Incme
AGC
AGC was delisted on the 24th of August, 2018.
33 hedge funds and large institutions have $62M invested in Advent Claymore Conv Sec & Incme in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
6% more funds holding
Funds holding: 31 → 33 (+2)
7% less capital invested
Capital invested by funds: $66.6M → $62M (-$4.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$763K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$681K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$661K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$642K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$479K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$352K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$334K |
| 4 |
Morgan Stanley
New York
|
-$308K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$32.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $134K | +$4.44K | +609 | +3% |
|
|
SKK
27
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $133K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $95K | -$13K | -1,788 | -11% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $64K | – | – | – |
|
30
Ameriprise
Minneapolis,
Minnesota
| $22K | +$20.6K | +2,827 | +676% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $5K | +$729 | +100 | +17% |
|
|
MA
32
MUFG Americas
New York
| $1K | – | – | – |
|
|
KIM
33
Karpus Investment Management
Pittsford,
New York
| – | -$352K | -45,900 | Closed |
|
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$14K | -1,842 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$3K | -332 | Closed |
|
36
Citigroup
New York
| – | +$226 | +31 | +94% |
|
AGC Hedge Fund Activity: Q3 2014 in Review
33 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q3 2014, worth a combined $62M — down 6.9% from $66.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AGC positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $763K. The largest seller was AQR Capital Management, cutting an estimated $479K.
- 33 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q3 2014, up from 31 in Q2 2014.
- Funds reported $62M of Advent Claymore Conv Sec & Incme stock for Q3 2014, down 6.9% quarter-over-quarter.
- 5 funds opened new Advent Claymore Conv Sec & Incme positions in Q3 2014 and 3 closed out, a net change of +2 holders.
- The largest Advent Claymore Conv Sec & Incme buyer in Q3 2014 was Wolverine Asset Management, an estimated $763K added.
- The largest Advent Claymore Conv Sec & Incme seller in Q3 2014 was AQR Capital Management, an estimated $479K sold.
Based on aggregated 13F filings for Q3 2014.