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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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45 hedge funds and large institutions have $47.1M invested in Advent Claymore Conv Sec & Incme in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

13% more funds holding

Funds holding: 40 → 45 (+5)

13% less capital invested

Capital invested by funds: $53.9M → $47.1M (-$6.83M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.53M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$1.37M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$638K
4
PPA
Parametric Portfolio Associates
Washington
+$594K
5
Wells Fargo
Wells Fargo
California
+$359K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$4.75M
2
SIA
Sit Investment Associates
Minnesota
-$2.32M
3
CRC
Curi RMB Capital
Illinois
-$1.15M
4
WAM
Wolverine Asset Management
Illinois
-$886K
5
SFS
Shaker Financial Services
Virginia
-$811K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$207K -$87.5K -15,446 -29%
DA
27
Doliver Advisors
Texas
$175K -$387K -68,285 -69%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$135K -$13.1K -2,304 -9%
VCWA
29
Vanguard Capital Wealth Advisors
Colorado
$96K – – –
MA
30
Mutual Advisors
Nebraska
$94K +$95.3K +16,828 New
PVWM
31
Point View Wealth Management
New Jersey
$82K – – –
NMC
32
Nine Masts Capital
Hong Kong
$73K +$74.2K +13,100 New
SFPM
33
Sensible Financial Planning & Management
Massachusetts
$65K +$1.64K +289 +3%
WS
34
Wedbush Securities
California
$59K +$59.4K +10,482 New
US Bancorp
35
US Bancorp
Minnesota
$53K – – –
Citigroup
36
Citigroup
New York
$37K +$16.7K +2,941 +79%
DBT
37
Dubuque Bank & Trust
Iowa
$29K – – –
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$23K +$22.9K +4,042 New
CF
39
Centaurus Financial
California
$22K +$22.3K +3,943 New
QCIG
40
Quad-Cities Investment Group
Iowa
$20K +$20K +3,529 New
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$14K +$13.1K +2,317 +2,317%
BWM
42
Baystate Wealth Management
Massachusetts
$7K +$6.8K +1,200 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$3K -$113 -20 -4%
SEI Investments
45
SEI Investments
Pennsylvania
$2K +$1.65K +291 New
HNB
46
Huntington National Bank
Ohio
$1K – – –
6M
47
6 Meridian
Kansas
– -$221K -39,411 Closed
TSS
48
Two Sigma Securities
New York
– -$109K -19,397 Closed
GC
49
Guggenheim Capital
Illinois
– -$64K -11,264 Closed
SWP
50
Stratos Wealth Partners
Ohio
– -$6K -1,000 Closed
1
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AGC Hedge Fund Activity: Q2 2018 in Review

45 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q2 2018, worth a combined $47.1M — down 13% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AGC positions and 5 closed out — a net gain of 6 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.53M. The largest seller was Saba Capital Management, cutting an estimated $4.75M.

  • 45 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q2 2018, up from 40 in Q1 2018.
  • Funds reported $47.1M of Advent Claymore Conv Sec & Incme stock for Q2 2018, down 13% quarter-over-quarter.
  • 11 funds opened new Advent Claymore Conv Sec & Incme positions in Q2 2018 and 5 closed out, a net change of +6 holders.
  • The largest Advent Claymore Conv Sec & Incme buyer in Q2 2018 was BlackRock, an estimated $1.53M added.
  • The largest Advent Claymore Conv Sec & Incme seller in Q2 2018 was Saba Capital Management, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2018.