Advent Claymore Conv Sec & Incme
AGC
AGC was delisted on the 24th of August, 2018.
33 hedge funds and large institutions have $84.7M invested in Advent Claymore Conv Sec & Incme in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 11 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
5% more capital invested
Capital invested by funds: $80.8M → $84.7M (+$3.89M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 39 → 33 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.48M |
| 2 |
Morgan Stanley
New York
|
+$2.69M |
| 3 |
SCM
Saba Capital Management
New York
|
+$821K |
| 4 |
ACM
Advent Capital Management
New York
|
+$330K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.94M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.35M |
| 3 |
FRM
Fore Research & Management
New York
|
-$764K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$668K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$311K |
AGC Hedge Fund Activity: Q1 2017 in Review
33 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q1 2017, worth a combined $84.7M — up 4.8% from $80.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AGC and 5 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Sit Investment Associates, adding an estimated $5.48M. The largest seller was Advisors Asset Management, cutting an estimated $3.94M.
- 33 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q1 2017, down from 39 in Q4 2016.
- Funds reported $84.7M of Advent Claymore Conv Sec & Incme stock for Q1 2017, up 4.8% quarter-over-quarter.
- 5 funds opened new Advent Claymore Conv Sec & Incme positions in Q1 2017 and 11 closed out, a net change of -6 holders.
- The largest Advent Claymore Conv Sec & Incme buyer in Q1 2017 was Sit Investment Associates, an estimated $5.48M added.
- The largest Advent Claymore Conv Sec & Incme seller in Q1 2017 was Advisors Asset Management, an estimated $3.94M sold.
Based on aggregated 13F filings for Q1 2017.