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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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46 hedge funds and large institutions have $65.5M invested in Advent Claymore Conv Sec & Incme in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

31% more funds holding

Funds holding: 35 → 46 (+11)

26% more capital invested

Capital invested by funds: $52M → $65.5M (+$13.5M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

Holders
46
Holders Change
+11
Holders Change %
+31.43%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
15
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.23M
2
RCM
Rivernorth Capital Management
Florida
+$963K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$715K
4
ICM
Ionic Capital Management
New York
+$649K
5
LCM
Landscape Capital Management
New Jersey
+$596K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$1.9M
2
Invesco
Invesco
Georgia
-$922K
3
UBS Group
UBS Group
Switzerland
-$362K
4
WAM
Wolverine Asset Management
Illinois
-$256K
5
CCM
Coe Capital Management
Illinois
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$354K -$73K -12,971 -17%
BFM
27
Boothbay Fund Management
New York
$319K +$323K +57,490 New
RTS
28
Round Table Services
New Jersey
$297K – – –
GC
29
Guggenheim Capital
Illinois
$275K – – –
MM
30
Midas Management
New York
$239K +$241K +42,900 New
Squarepoint
31
Squarepoint
New York
$205K +$208K +37,000 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$199K -$88.5K -15,726 -31%
WAM
33
Weiss Asset Management
Massachusetts
$196K +$199K +35,293 New
MIG
34
Mariner Investment Group
New York
$194K +$197K +34,988 New
SG Americas Securities
35
SG Americas Securities
New York
$149K +$151K +26,840 New
AIG
36
American International Group
New York
$127K +$14.1K +2,500 +12%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$111K +$1.86K +330 +2%
JCM
38
JD Capital Management
Connecticut
$102K +$104K +18,450 New
Ameriprise
39
Ameriprise
Minnesota
$82K – – –
VKH
40
Virtu KCG Holdings
New York
$70K +$71.4K +12,697 New
AWA
41
Arete Wealth Advisors
Illinois
$62K +$62.8K +11,157 New
BA
42
BlackRock Advisors
Delaware
$55K +$55.4K +9,854 New
US Bancorp
43
US Bancorp
Minnesota
$52K – – –
MFS
44
MSI Financial Services
Massachusetts
$21K +$1.18K +210 +6%
Citigroup
45
Citigroup
New York
$15K -$191K -33,989 -93%
SIA
46
Sit Investment Associates
Minnesota
– -$1.9M -351,704 Closed
CCM
47
Coe Capital Management
Illinois
– -$224K -41,432 Closed
OC
48
Oppenheimer & Co
New York
– -$189K -34,986 Closed
TC
49
TFS Capital
Pennsylvania
– -$91K -16,900 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– +$11 +2 New
1
2

AGC Hedge Fund Activity: Q4 2015 in Review

46 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q4 2015, worth a combined $65.5M — up 26% from $52M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AGC positions and 4 closed out — a net gain of 11 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.23M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $1.9M sold.

  • 46 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q4 2015, up from 35 in Q3 2015.
  • Funds reported $65.5M of Advent Claymore Conv Sec & Incme stock for Q4 2015, up 26% quarter-over-quarter.
  • 15 funds opened new Advent Claymore Conv Sec & Incme positions in Q4 2015 and 4 closed out, a net change of +11 holders.
  • The largest Advent Claymore Conv Sec & Incme buyer in Q4 2015 was LPL Financial, an estimated $1.23M added.
  • The largest Advent Claymore Conv Sec & Incme seller in Q4 2015 was Sit Investment Associates, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2015.