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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 $59.6M invested in Advent Claymore Conv Sec & Incme in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

6% less capital invested

Capital invested by funds: $63.4M → $59.6M (-$3.83M)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$2.18M
2
PPA
Parametric Portfolio Associates
Washington
+$1.26M
3
Bank of America
Bank of America
North Carolina
+$535K
4
1CP
1607 Capital Partners
Virginia
+$448K
5
PAM
Panagora Asset Management
Massachusetts
+$239K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$2.09M
2
CCP
Clough Capital Partners
Massachusetts
-$1.44M
3
CRC
Curi RMB Capital
Illinois
-$1.39M
4
AAM
Advisors Asset Management
Colorado
-$920K
5
AWA
Arete Wealth Advisors
Illinois
-$437K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$207K +$219K +32,301 New
SGCA
27
Steel Grove Capital Advisors
Tennessee
$161K -$122K -17,944 -42%
IH
28
IFC Holdings
Florida
$133K – – –
AIG
29
American International Group
New York
$131K +$4.89K +720 +4%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$126K – – –
Goldman Sachs
31
Goldman Sachs
New York
$123K +$131K +19,263 New
TC
32
TFS Capital
Pennsylvania
$112K +$119K +17,530 New
CRC
33
Curi RMB Capital
Illinois
$106K -$1.39M -205,111 -93%
Ameriprise
34
Ameriprise
Minnesota
$86K +$91.4K +13,445 New
US Bancorp
35
US Bancorp
Minnesota
$60K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$6K +$6.08K +894 New
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
Citigroup
38
Citigroup
New York
$1K -$10.6K -1,559 -88%
CCP
39
Clough Capital Partners
Massachusetts
– -$1.44M -214,000 Closed
AWA
40
Arete Wealth Advisors
Illinois
– -$437K -65,230 Closed
SG Americas Securities
41
SG Americas Securities
New York
– -$380K -56,493 Closed
RIA
42
Regal Investment Advisors
Michigan
– -$12K -1,780 Closed
BFEC
43
Benjamin F. Edwards & Company
Missouri
– -$4K -592 Closed
MA
44
MUFG Americas
New York
– -$4K -567 Closed
1
2

AGC Hedge Fund Activity: Q2 2015 in Review

38 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q2 2015, worth a combined $59.6M — down 6% from $63.4M a quarter earlier.

Fund positioning in AGC was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 11 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.18M. The largest seller was Wolverine Asset Management, cutting an estimated $2.09M.

  • 38 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $59.6M of Advent Claymore Conv Sec & Incme stock for Q2 2015, down 6% quarter-over-quarter.
  • 6 funds opened new Advent Claymore Conv Sec & Incme positions in Q2 2015 and 6 closed out, a net change of 0 holders.
  • The largest Advent Claymore Conv Sec & Incme buyer in Q2 2015 was Sit Investment Associates, an estimated $2.18M added.
  • The largest Advent Claymore Conv Sec & Incme seller in Q2 2015 was Wolverine Asset Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2015.