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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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35 hedge funds and large institutions have $52M invested in Advent Claymore Conv Sec & Incme in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

8% less funds holding

Funds holding: 38 → 35 (-3)

13% less capital invested

Capital invested by funds: $59.6M → $52M (-$7.58M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.44M
2
RCM
Rivernorth Capital Management
Florida
+$913K
3
CRC
Curi RMB Capital
Illinois
+$817K
4
1CP
1607 Capital Partners
Virginia
+$350K
5
UBS Group
UBS Group
Switzerland
+$324K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.82M
2
LPL Financial
LPL Financial
California
-$825K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$378K
4
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$373K
5
PAM
Panagora Asset Management
Massachusetts
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$199K +$218K +36,349 +16,448%
OC
27
Oppenheimer & Co
New York
$189K +$42 +7 +0%
CCP
28
Clough Capital Partners
Massachusetts
$136K +$151K +25,100 New
AIG
29
American International Group
New York
$111K – – –
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$106K – – –
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$104K +$112K +18,719 +3,721%
TC
32
TFS Capital
Pennsylvania
$91K -$3.78K -630 -4%
Ameriprise
33
Ameriprise
Minnesota
$80K +$8.04K +1,339 +10%
US Bancorp
34
US Bancorp
Minnesota
$51K – – –
MFS
35
MSI Financial Services
Massachusetts
$19K +$21.2K +3,529 New
PAM
36
Panagora Asset Management
Massachusetts
– -$248K -38,624 Closed
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
– -$373K -26,372 Closed
SGCA
38
Steel Grove Capital Advisors
Tennessee
– -$161K -25,110 Closed
IH
39
IFC Holdings
Florida
– -$133K -20,365 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$123K -19,263 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$6K -894 Closed
1
2

AGC Hedge Fund Activity: Q3 2015 in Review

35 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q3 2015, worth a combined $52M — down 13% from $59.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AGC and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Wolverine Asset Management, adding an estimated $2.44M. The largest seller was Advisors Asset Management, cutting an estimated $1.82M.

  • 35 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q3 2015, down from 38 in Q2 2015.
  • Funds reported $52M of Advent Claymore Conv Sec & Incme stock for Q3 2015, down 13% quarter-over-quarter.
  • 3 funds opened new Advent Claymore Conv Sec & Incme positions in Q3 2015 and 6 closed out, a net change of -3 holders.
  • The largest Advent Claymore Conv Sec & Incme buyer in Q3 2015 was Wolverine Asset Management, an estimated $2.44M added.
  • The largest Advent Claymore Conv Sec & Incme seller in Q3 2015 was Advisors Asset Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2015.