Advent Claymore Conv Sec & Incme
AGC
AGC was delisted on the 24th of August, 2018.
31 hedge funds and large institutions have $66.6M invested in Advent Claymore Conv Sec & Incme in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
11% more funds holding
Funds holding: 28 → 31 (+3)
4% more capital invested
Capital invested by funds: $64.4M → $66.6M (+$2.27M)
0.57% more ownership
Funds ownership: 26.41% → 26.98% (+0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.63M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.12M |
| 3 |
LPL Financial
San Diego,
California
|
+$912K |
| 4 |
Morgan Stanley
New York
|
+$515K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$675K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$586K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$446K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$357K |
AGC Hedge Fund Activity: Q2 2014 in Review
31 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q2 2014, worth a combined $66.6M — up 3.5% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AGC positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $2.63M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.1M.
- 31 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q2 2014, up from 28 in Q1 2014.
- Funds reported $66.6M of Advent Claymore Conv Sec & Incme stock for Q2 2014, up 3.5% quarter-over-quarter.
- 5 funds opened new Advent Claymore Conv Sec & Incme positions in Q2 2014 and 2 closed out, a net change of +3 holders.
- The largest Advent Claymore Conv Sec & Incme buyer in Q2 2014 was Advisors Asset Management, an estimated $2.63M added.
- The largest Advent Claymore Conv Sec & Incme seller in Q2 2014 was Rivernorth Capital Management, an estimated $2.1M sold.
Based on aggregated 13F filings for Q2 2014.