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AGC

Advent Claymore Conv Sec & Incme
AGC

Delisted

AGC was delisted on the 24th of August, 2018.

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38 hedge funds and large institutions have $57.5M invested in Advent Claymore Conv Sec & Incme in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

15% more funds holding

Funds holding: 33 → 38 (+5)

7% less capital invested

Capital invested by funds: $62M → $57.5M (-$4.46M)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$1.31M
2
Invesco
Invesco
Georgia
+$1.01M
3
MIG
Mariner Investment Group
New York
+$785K
4
PPA
Parametric Portfolio Associates
Washington
+$345K
5
AWA
Arete Wealth Advisors
Illinois
+$233K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$3.41M
2
WAM
Wolverine Asset Management
Illinois
-$710K
3
SFS
Shaker Financial Services
Virginia
-$213K
4
LPL Financial
LPL Financial
California
-$147K
5
OC
Oppenheimer & Co
New York
-$94.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$124K – – –
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$124K – – –
CCP
28
Clough Capital Partners
Massachusetts
$113K +$117K +18,000 New
Wells Fargo
29
Wells Fargo
California
$110K +$22.7K +3,500 +25%
TC
30
TradeLink Capital
Illinois
$97K +$99.9K +15,400 New
OC
31
Oppenheimer & Co
New York
$88K -$94.8K -14,611 -51%
RTS
32
Round Table Services
New Jersey
$87K +$89.5K +13,800 New
PAM
33
Panagora Asset Management
Massachusetts
$60K +$61.6K +9,502 New
US Bancorp
34
US Bancorp
Minnesota
$59K – – –
Citigroup
35
Citigroup
New York
$26K +$26.9K +4,153 +6,489%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$25K +$25.9K +4,000 New
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$3K +$3.26K +503 New
MA
38
MUFG Americas
New York
$2K +$1.02K +157 +113%
WAM
39
Wolverine Asset Management
Illinois
– -$710K -104,670 Closed
Ameriprise
40
Ameriprise
Minnesota
– -$22K -3,245 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$5K -700 Closed
1
2

AGC Hedge Fund Activity: Q4 2014 in Review

38 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q4 2014, worth a combined $57.5M — down 7.2% from $62M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AGC positions and 3 closed out — a net gain of 8 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.31M. The largest seller was Advisors Asset Management, cutting an estimated $3.41M.

  • 38 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q4 2014, up from 33 in Q3 2014.
  • Funds reported $57.5M of Advent Claymore Conv Sec & Incme stock for Q4 2014, down 7.2% quarter-over-quarter.
  • 11 funds opened new Advent Claymore Conv Sec & Incme positions in Q4 2014 and 3 closed out, a net change of +8 holders.
  • The largest Advent Claymore Conv Sec & Incme buyer in Q4 2014 was Rivernorth Capital Management, an estimated $1.31M added.
  • The largest Advent Claymore Conv Sec & Incme seller in Q4 2014 was Advisors Asset Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2014.