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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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39 hedge funds and large institutions have $63.4M invested in Advent Claymore Conv Sec & Incme in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 37 → 39 (+2)

27% less capital invested

Capital invested by funds: $86.8M → $63.4M (-$23.4M)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
8
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$1.85M
2
CRC
Curi RMB Capital
Illinois
+$1.2M
3
WAM
Wolverine Asset Management
Illinois
+$791K
4
CCP
Clough Capital Partners
Massachusetts
+$754K
5
SFS
Shaker Financial Services
Virginia
+$627K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$15.5M
2
RCM
Rivernorth Capital Management
Florida
-$4.19M
3
ACM
Advent Capital Management
New York
-$3.39M
4
SIA
Sit Investment Associates
Minnesota
-$3.28M
5
Morgan Stanley
Morgan Stanley
New York
-$706K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$152K -$3.28K -527 -2%
PVWM
27
Point View Wealth Management
New Jersey
$92K – – –
Ameriprise
28
Ameriprise
Minnesota
$84K -$4.47K -717 -5%
AIP
29
Ahrens Investment Partners
Louisiana
$63K -$1.01K -162 -2%
ACM
30
Advent Capital Management
New York
$62K -$3.39M -544,000 -98%
US Bancorp
31
US Bancorp
Minnesota
$59K – – –
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$47K – – –
DBT
33
Dubuque Bank & Trust
Iowa
$32K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$18K +$10.5K +1,690 +145%
Citigroup
35
Citigroup
New York
$3K -$31 -5 -1%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$2K -$623 -100 -25%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.1K +337 New
WT
38
Whittier Trust
California
$1K -$249 -40 -32%
TDC
39
Thompson Davis & Co
Virginia
– -$23K -3,736 Closed
MA
40
MUFG Americas
New York
– -$3K -517 Closed
PCM
41
Penserra Capital Management
California
– -$2K -435 Closed
1
2

AGC Hedge Fund Activity: Q3 2017 in Review

39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q3 2017, worth a combined $63.4M — down 27% from $86.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AGC positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 21 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.85M. The largest seller was Saba Capital Management, cutting an estimated $15.5M.

  • 39 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q3 2017, up from 37 in Q2 2017.
  • Funds reported $63.4M of Advent Claymore Conv Sec & Incme stock for Q3 2017, down 27% quarter-over-quarter.
  • 5 funds opened new Advent Claymore Conv Sec & Incme positions in Q3 2017 and 3 closed out, a net change of +2 holders.
  • The largest Advent Claymore Conv Sec & Incme buyer in Q3 2017 was Laurion Capital Management, an estimated $1.85M added.
  • The largest Advent Claymore Conv Sec & Incme seller in Q3 2017 was Saba Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2017.