Advent Claymore Conv Sec & Incme
AGC
AGC was delisted on the 24th of August, 2018.
38 hedge funds and large institutions have $63.4M invested in Advent Claymore Conv Sec & Incme in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
10% more capital invested
Capital invested by funds: $57.5M → $63.4M (+$5.87M)
0.88% more ownership
Funds ownership: 28.33% → 29.21% (+0.88%)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.54M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.88M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.44M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.32M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$7.57M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.39M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$762K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$540K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$530K |
AGC Hedge Fund Activity: Q1 2015 in Review
38 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q1 2015, worth a combined $63.4M — up 10% from $57.5M a quarter earlier.
Fund positioning in AGC was balanced in Q1 2015: 9 funds opened new positions, 9 closed out, 15 added to existing stakes and 10 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.54M. The largest seller was Advisors Asset Management, cutting an estimated $7.57M.
- 38 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $63.4M of Advent Claymore Conv Sec & Incme stock for Q1 2015, up 10% quarter-over-quarter.
- 9 funds opened new Advent Claymore Conv Sec & Incme positions in Q1 2015 and 9 closed out, a net change of 0 holders.
- The largest Advent Claymore Conv Sec & Incme buyer in Q1 2015 was Wolverine Asset Management, an estimated $2.54M added.
- The largest Advent Claymore Conv Sec & Incme seller in Q1 2015 was Advisors Asset Management, an estimated $7.57M sold.
Based on aggregated 13F filings for Q1 2015.