Advent Claymore Conv Sec & Incme
AGC
AGC was delisted on the 24th of August, 2018.
35 hedge funds and large institutions have $52M invested in Advent Claymore Conv Sec & Incme in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
8% less funds holding
Funds holding: 38 → 35 (-3)
13% less capital invested
Capital invested by funds: $59.6M → $52M (-$7.58M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.44M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$913K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$817K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$350K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.82M |
| 2 |
LPL Financial
San Diego,
California
|
-$825K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$378K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
-$373K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$248K |
AGC Hedge Fund Activity: Q3 2015 in Review
35 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q3 2015, worth a combined $52M — down 13% from $59.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AGC and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 17 added.
The largest buyer was Wolverine Asset Management, adding an estimated $2.44M. The largest seller was Advisors Asset Management, cutting an estimated $1.82M.
- 35 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $52M of Advent Claymore Conv Sec & Incme stock for Q3 2015, down 13% quarter-over-quarter.
- 3 funds opened new Advent Claymore Conv Sec & Incme positions in Q3 2015 and 6 closed out, a net change of -3 holders.
- The largest Advent Claymore Conv Sec & Incme buyer in Q3 2015 was Wolverine Asset Management, an estimated $2.44M added.
- The largest Advent Claymore Conv Sec & Incme seller in Q3 2015 was Advisors Asset Management, an estimated $1.82M sold.
Based on aggregated 13F filings for Q3 2015.