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AGC

Advent Claymore Conv Sec & Incme

Delisted

AGC was delisted on the 24th of August, 2018.

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: 3944 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
WT
51
Whittier Trust
California
-$1K -84 Closed

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.