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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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37 hedge funds and large institutions have $70.9M invested in Advent Claymore Conv Sec & Incme in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

16% more funds holding

Funds holding: 32 → 37 (+5)

11% more capital invested

Capital invested by funds: $64M → $70.9M (+$6.83M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
10
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$4.53M
2
SIA
Sit Investment Associates
Minnesota
+$2.43M
3
RCM
Rivernorth Capital Management
Florida
+$1.88M
4
Wells Fargo
Wells Fargo
California
+$260K
5
CWM
Concert Wealth Management
California
+$211K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.98M
2
UBS Group
UBS Group
Switzerland
-$655K
3
Bank of America
Bank of America
North Carolina
-$458K
4
AA
AQR Arbitrage
Connecticut
-$398K
5
Morgan Stanley
Morgan Stanley
New York
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$115K – – –
DA
27
Doliver Advisors
Texas
$113K +$113K +19,695 New
Stifel Financial
28
Stifel Financial
Missouri
$105K -$44.6K -7,764 -30%
PVWM
29
Point View Wealth Management
New Jersey
$85K +$1.7K +295 +2%
Ameriprise
30
Ameriprise
Minnesota
$73K +$4.31K +750 +6%
US Bancorp
31
US Bancorp
Minnesota
$54K – – –
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$43K – – –
WT
33
Whittier Trust
California
$39K +$38.5K +6,700 New
PCM
34
Penserra Capital Management
California
$2K +$621 +108 +31%
Creative Planning
35
Creative Planning
Kansas
$1K – – –
CHP
36
Cable Hill Partners
Oregon
$1K +$805 +140 New
SEI Investments
37
SEI Investments
Pennsylvania
$1K +$1.37K +239 New
CRC
38
Curi RMB Capital
Illinois
– -$275K -49,755 Closed
SFS
39
Shaker Financial Services
Virginia
– -$272K -49,300 Closed
JCM
40
JD Capital Management
Connecticut
– -$102K -18,450 Closed
AIS
41
Accurate Investment Solutions
Pennsylvania
– -$8K -1,383 Closed
1
2

AGC Hedge Fund Activity: Q3 2016 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q3 2016, worth a combined $70.9M — up 11% from $64M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AGC positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $4.53M. The largest seller was Advisors Asset Management, cutting an estimated $2.98M.

  • 37 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q3 2016, up from 32 in Q2 2016.
  • Funds reported $70.9M of Advent Claymore Conv Sec & Incme stock for Q3 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Advent Claymore Conv Sec & Incme positions in Q3 2016 and 4 closed out, a net change of +5 holders.
  • The largest Advent Claymore Conv Sec & Incme buyer in Q3 2016 was Saba Capital Management, an estimated $4.53M added.
  • The largest Advent Claymore Conv Sec & Incme seller in Q3 2016 was Advisors Asset Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2016.