Advent Claymore Conv Sec & Incme
AGC
AGC was delisted on the 24th of August, 2018.
37 hedge funds and large institutions have $86.8M invested in Advent Claymore Conv Sec & Incme in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
12% more funds holding
Funds holding: 33 → 37 (+4)
2% more capital invested
Capital invested by funds: $84.7M → $86.8M (+$2.04M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.96M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.23M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$842K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$669K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.04M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.33M |
| 3 |
Morgan Stanley
New York
|
-$1.15M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$275K |
| 5 |
LPL Financial
San Diego,
California
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
26
Ahrens Investment Partners
Lafayette,
Louisiana
| $64K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $59K | – | – | – |
|
|
TJHA
28
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $47K | – | – | – |
|
|
DBT
29
Dubuque Bank & Trust
Dubuque,
Iowa
| $32K | +$32.4K | +5,200 | New |
|
|
TDC
30
Thompson Davis & Co
Richmond,
Virginia
| $23K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | +$4.14K | +665 | +133% |
|
32
Citigroup
New York
| $3K | -$81.7K | -13,137 | -97% |
|
|
MA
33
MUFG Americas
New York
| $3K | +$19 | +3 | +0.6% |
|
|
PCM
34
Penserra Capital Management
Orinda,
California
| $2K | -$124 | -20 | -4% |
|
|
BBPWM
35
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | +$2.49K | +400 | New |
|
|
WT
36
Whittier Trust
South Pasadena,
California
| $1K | – | – | – |
|
|
GC
37
Guggenheim Capital
Chicago,
Illinois
| – | -$275K | -45,122 | Closed |
|
|
SPIA
38
Steward Partners Investment Advisory
New York
| – | -$5.53K | -889 | -99% |
|
39
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -239 | Closed |
|
AGC Hedge Fund Activity: Q2 2017 in Review
37 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q2 2017, worth a combined $86.8M — up 2.4% from $84.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AGC positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $2.96M. The largest seller was Advisors Asset Management, cutting an estimated $3.04M.
- 37 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q2 2017, up from 33 in Q1 2017.
- Funds reported $86.8M of Advent Claymore Conv Sec & Incme stock for Q2 2017, up 2.4% quarter-over-quarter.
- 6 funds opened new Advent Claymore Conv Sec & Incme positions in Q2 2017 and 2 closed out, a net change of +4 holders.
- The largest Advent Claymore Conv Sec & Incme buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $2.96M added.
- The largest Advent Claymore Conv Sec & Incme seller in Q2 2017 was Advisors Asset Management, an estimated $3.04M sold.
Based on aggregated 13F filings for Q2 2017.