Advent Claymore Conv Sec & Incme
AGC
AGC was delisted on the 24th of August, 2018.
38 hedge funds and large institutions have $57.5M invested in Advent Claymore Conv Sec & Incme in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
15% more funds holding
Funds holding: 33 → 38 (+5)
7% less capital invested
Capital invested by funds: $62M → $57.5M (-$4.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.31M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.01M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$785K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$345K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.41M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$710K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$213K |
| 4 |
LPL Financial
San Diego,
California
|
-$147K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$94.8K |
AGC Hedge Fund Activity: Q4 2014 in Review
38 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q4 2014, worth a combined $57.5M — down 7.2% from $62M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AGC positions and 3 closed out — a net gain of 8 holders — while 16 added to existing stakes and 7 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $1.31M. The largest seller was Advisors Asset Management, cutting an estimated $3.41M.
- 38 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q4 2014, up from 33 in Q3 2014.
- Funds reported $57.5M of Advent Claymore Conv Sec & Incme stock for Q4 2014, down 7.2% quarter-over-quarter.
- 11 funds opened new Advent Claymore Conv Sec & Incme positions in Q4 2014 and 3 closed out, a net change of +8 holders.
- The largest Advent Claymore Conv Sec & Incme buyer in Q4 2014 was Rivernorth Capital Management, an estimated $1.31M added.
- The largest Advent Claymore Conv Sec & Incme seller in Q4 2014 was Advisors Asset Management, an estimated $3.41M sold.
Based on aggregated 13F filings for Q4 2014.