Advent Claymore Conv Sec & Incme
AGC
AGC was delisted on the 24th of August, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.53M |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
+$1.37M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$638K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$594K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$4.75M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.32M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.15M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$886K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$811K |
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.