Advent Claymore Conv Sec & Incme
AGC
AGC was delisted on the 24th of August, 2018.
46 hedge funds and large institutions have $65.5M invested in Advent Claymore Conv Sec & Incme in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
31% more funds holding
Funds holding: 35 → 46 (+11)
26% more capital invested
Capital invested by funds: $52M → $65.5M (+$13.5M)
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
6.86% more ownership
Funds ownership: 29.77% → 36.62% (+6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.23M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$963K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$715K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$649K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$922K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$362K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$256K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$224K |
AGC Hedge Fund Activity: Q4 2015 in Review
46 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q4 2015, worth a combined $65.5M — up 26% from $52M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AGC positions and 4 closed out — a net gain of 11 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.23M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $1.9M sold.
- 46 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q4 2015, up from 35 in Q3 2015.
- Funds reported $65.5M of Advent Claymore Conv Sec & Incme stock for Q4 2015, up 26% quarter-over-quarter.
- 15 funds opened new Advent Claymore Conv Sec & Incme positions in Q4 2015 and 4 closed out, a net change of +11 holders.
- The largest Advent Claymore Conv Sec & Incme buyer in Q4 2015 was LPL Financial, an estimated $1.23M added.
- The largest Advent Claymore Conv Sec & Incme seller in Q4 2015 was Sit Investment Associates, an estimated $1.9M sold.
Based on aggregated 13F filings for Q4 2015.