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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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43 hedge funds and large institutions have $70.9M invested in Advent Claymore Conv Sec & Incme in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $65.5M → $70.9M (+$5.41M)

7% less funds holding

Funds holding: 46 → 43 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
12
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$17.7M
2
PPA
Parametric Portfolio Associates
Washington
+$738K
3
MIG
Mariner Investment Group
New York
+$146K
4
Bank of America
Bank of America
North Carolina
+$124K
5
JP Morgan Chase
JP Morgan Chase
New York
+$120K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$3.94M
2
AAM
Advisors Asset Management
Colorado
-$1.34M
3
CRC
Curi RMB Capital
Illinois
-$1.33M
4
WAM
Wolverine Asset Management
Illinois
-$1.3M
5
RCM
Robinson Capital Management
Michigan
-$895K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$164K +$16.8K +3,309 +12%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$140K -$50.7K -9,990 -28%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$108K – – –
JCM
29
JD Capital Management
Connecticut
$100K – – –
TC
30
TFS Capital
Pennsylvania
$93K +$86.6K +17,066 New
PVWM
31
Point View Wealth Management
New Jersey
$78K +$73.1K +14,422 New
Citigroup
32
Citigroup
New York
$75K +$57.1K +11,260 +436%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$75K +$70.1K +13,813 New
Stifel Financial
34
Stifel Financial
Missouri
$71K +$66.1K +13,029 New
Ameriprise
35
Ameriprise
Minnesota
$65K -$14.3K -2,827 -19%
AWA
36
Arete Wealth Advisors
Illinois
$61K – – –
US Bancorp
37
US Bancorp
Minnesota
$51K – – –
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$41K +$38.1K +7,516 New
MFS
39
MSI Financial Services
Massachusetts
$20K -$243 -48 -1%
AIS
40
Accurate Investment Solutions
Pennsylvania
$7K +$6.84K +1,349 New
Creative Planning
41
Creative Planning
Kansas
$1K +$1.01K +200 New
PCM
42
Penserra Capital Management
California
$1 +$1.75K +344 New
CRC
43
Curi RMB Capital
Illinois
– -$1.33M -239,452 Closed
SFS
44
Shaker Financial Services
Virginia
– -$821K -147,929 Closed
ICM
45
Ionic Capital Management
New York
– -$640K -115,350 Closed
Invesco
46
Invesco
Georgia
– -$520K -93,695 Closed
CA
47
Cornerstone Advisors
North Carolina
– -$475K -85,586 Closed
DA
48
Doliver Advisors
Texas
– -$429K -77,227 Closed
CCP
49
Clough Capital Partners
Massachusetts
– -$367K -66,100 Closed
BFM
50
Boothbay Fund Management
New York
– -$319K -57,490 Closed
1
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AGC Hedge Fund Activity: Q1 2016 in Review

43 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q1 2016, worth a combined $70.9M — up 8.3% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AGC and 9 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $17.7M. The largest seller was Matisse Capital, cutting an estimated $3.94M.

  • 43 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q1 2016, down from 46 in Q4 2015.
  • Funds reported $70.9M of Advent Claymore Conv Sec & Incme stock for Q1 2016, up 8.3% quarter-over-quarter.
  • 9 funds opened new Advent Claymore Conv Sec & Incme positions in Q1 2016 and 12 closed out, a net change of -3 holders.
  • The largest Advent Claymore Conv Sec & Incme buyer in Q1 2016 was Saba Capital Management, an estimated $17.7M added.
  • The largest Advent Claymore Conv Sec & Incme seller in Q1 2016 was Matisse Capital, an estimated $3.94M sold.

Based on aggregated 13F filings for Q1 2016.