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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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40 hedge funds and large institutions have $53.9M invested in Advent Claymore Conv Sec & Incme in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

9% less funds holding

Funds holding: 44 → 40 (-4)

9% less capital invested

Capital invested by funds: $59.4M → $53.9M (-$5.49M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.92M
2
CRC
Curi RMB Capital
Illinois
+$1.89M
3
PPA
Parametric Portfolio Associates
Washington
+$850K
4
RCM
Rivernorth Capital Management
Florida
+$346K
5
DA
Doliver Advisors
Texas
+$262K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$2.91M
2
LCM
Laurion Capital Management
New York
-$2.26M
3
SIA
Sit Investment Associates
Minnesota
-$893K
4
Morgan Stanley
Morgan Stanley
New York
-$464K
5
AAM
Advisors Asset Management
Colorado
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$148K +$12.7K +2,152 +9%
TSS
27
Two Sigma Securities
New York
$109K +$114K +19,397 New
VCWA
28
Vanguard Capital Wealth Advisors
Colorado
$95.9K -$9.79K -1,665 -9%
PVWM
29
Point View Wealth Management
New Jersey
$82K – – –
GC
30
Guggenheim Capital
Illinois
$64K +$66.2K +11,264 New
SFPM
31
Sensible Financial Planning & Management
Massachusetts
$64K +$67.2K +11,426 New
US Bancorp
32
US Bancorp
Minnesota
$53K – – –
MOS
33
MGO One Seven
Ohio
$51K +$9.54K +1,622 +22%
DBT
34
Dubuque Bank & Trust
Iowa
$29K – – –
Citigroup
35
Citigroup
New York
$21K +$7.66K +1,303 +54%
SWP
36
Stratos Wealth Partners
Ohio
$6K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
PS
38
Portfolio Strategies
New York
$4K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$3K -$13.7K -2,335 -82%
HNB
40
Huntington National Bank
Ohio
$1K – – –
Squarepoint
41
Squarepoint
New York
– -$139K -23,278 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$78K -12,987 Closed
Millennium Management
43
Millennium Management
New York
– -$73K -12,183 Closed
AGM
44
Alpine Global Management
New York
– -$62K -10,416 Closed
AIP
45
Ahrens Investment Partners
Louisiana
– -$61K -10,116 Closed
CA
46
Calton & Associates
Florida
– -$7K -1,213 Closed
WTB
47
Washington Trust Bank
Washington
– -$3K -505 Closed
1
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AGC Hedge Fund Activity: Q1 2018 in Review

40 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q1 2018, worth a combined $53.9M — down 9.2% from $59.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AGC and 4 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Wolverine Asset Management, adding an estimated $1.92M. The largest seller was Saba Capital Management, cutting an estimated $2.91M.

  • 40 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q1 2018, down from 44 in Q4 2017.
  • Funds reported $53.9M of Advent Claymore Conv Sec & Incme stock for Q1 2018, down 9.2% quarter-over-quarter.
  • 4 funds opened new Advent Claymore Conv Sec & Incme positions in Q1 2018 and 8 closed out, a net change of -4 holders.
  • The largest Advent Claymore Conv Sec & Incme buyer in Q1 2018 was Wolverine Asset Management, an estimated $1.92M added.
  • The largest Advent Claymore Conv Sec & Incme seller in Q1 2018 was Saba Capital Management, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2018.