Advent Claymore Conv Sec & Incme
AGC
AGC was delisted on the 24th of August, 2018.
38 hedge funds and large institutions have $59.6M invested in Advent Claymore Conv Sec & Incme in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
6% less capital invested
Capital invested by funds: $63.4M → $59.6M (-$3.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.18M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.26M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$535K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$448K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.09M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.44M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.39M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$920K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$437K |
AGC Hedge Fund Activity: Q2 2015 in Review
38 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q2 2015, worth a combined $59.6M — down 6% from $63.4M a quarter earlier.
Fund positioning in AGC was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 11 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $2.18M. The largest seller was Wolverine Asset Management, cutting an estimated $2.09M.
- 38 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $59.6M of Advent Claymore Conv Sec & Incme stock for Q2 2015, down 6% quarter-over-quarter.
- 6 funds opened new Advent Claymore Conv Sec & Incme positions in Q2 2015 and 6 closed out, a net change of 0 holders.
- The largest Advent Claymore Conv Sec & Incme buyer in Q2 2015 was Sit Investment Associates, an estimated $2.18M added.
- The largest Advent Claymore Conv Sec & Incme seller in Q2 2015 was Wolverine Asset Management, an estimated $2.09M sold.
Based on aggregated 13F filings for Q2 2015.