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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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44 hedge funds and large institutions have $59.4M invested in Advent Claymore Conv Sec & Incme in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

13% more funds holding

Funds holding: 39 → 44 (+5)

6% less capital invested

Capital invested by funds: $63.4M → $59.4M (-$4.03M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$2.77M
2
SFS
Shaker Financial Services
Virginia
+$1.95M
3
WAM
Wolverine Asset Management
Illinois
+$1.95M
4
RCM
Rivernorth Capital Management
Florida
+$1.14M
5
PPA
Parametric Portfolio Associates
Washington
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$7.74M
2
SIA
Sit Investment Associates
Minnesota
-$1.27M
3
AAM
Advisors Asset Management
Colorado
-$1.17M
4
AWM
AE Wealth Management
Kansas
-$889K
5
CCP
Clough Capital Partners
Massachusetts
-$649K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCWA
26
Vanguard Capital Wealth Advisors
Colorado
$114K +$116K +19,014 New
PVWM
27
Point View Wealth Management
New Jersey
$88K – – –
CCP
28
Clough Capital Partners
Massachusetts
$87K -$649K -106,500 -88%
Citadel Advisors
29
Citadel Advisors
Florida
$78K +$79.1K +12,987 New
Millennium Management
30
Millennium Management
New York
$73K +$74.2K +12,183 New
AGM
31
Alpine Global Management
New York
$62K +$63.5K +10,416 New
AIP
32
Ahrens Investment Partners
Louisiana
$61K – – –
US Bancorp
33
US Bancorp
Minnesota
$56K – – –
MOS
34
MGO One Seven
Ohio
$45K +$45.6K +7,489 New
DBT
35
Dubuque Bank & Trust
Iowa
$31K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$17K – – –
Citigroup
37
Citigroup
New York
$14K +$12.1K +1,994 +492%
CA
38
Calton & Associates
Florida
$7K +$7.39K +1,213 New
SWP
39
Stratos Wealth Partners
Ohio
$6K +$6.09K +1,000 New
TC
40
Telemus Capital
Michigan
$5K – – –
PS
41
Portfolio Strategies
New York
$5K +$4.58K +752 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$4.2K +689 New
WTB
43
Washington Trust Bank
Washington
$3K +$3.08K +505 New
HNB
44
Huntington National Bank
Ohio
$1K – – –
AWM
45
AE Wealth Management
Kansas
– -$889K -142,540 Closed
Ameriprise
46
Ameriprise
Minnesota
– -$84K -13,440 Closed
ACM
47
Advent Capital Management
New York
– -$62K -10,000 Closed
TJHA
48
Thomas J. Herzfeld Advisors
Florida
– -$47K -7,516 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -337 Closed
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
– -$1.22K -200 -67%
1
2
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AGC Hedge Fund Activity: Q4 2017 in Review

44 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q4 2017, worth a combined $59.4M — down 6.4% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AGC positions and 6 closed out — a net gain of 5 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $2.77M. The largest seller was Saba Capital Management, cutting an estimated $7.74M.

  • 44 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q4 2017, up from 39 in Q3 2017.
  • Funds reported $59.4M of Advent Claymore Conv Sec & Incme stock for Q4 2017, down 6.4% quarter-over-quarter.
  • 11 funds opened new Advent Claymore Conv Sec & Incme positions in Q4 2017 and 6 closed out, a net change of +5 holders.
  • The largest Advent Claymore Conv Sec & Incme buyer in Q4 2017 was Laurion Capital Management, an estimated $2.77M added.
  • The largest Advent Claymore Conv Sec & Incme seller in Q4 2017 was Saba Capital Management, an estimated $7.74M sold.

Based on aggregated 13F filings for Q4 2017.