Advent Claymore Conv Sec & Incme
AGC
AGC was delisted on the 24th of August, 2018.
37 hedge funds and large institutions have $86.8M invested in Advent Claymore Conv Sec & Incme in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
12% more funds holding
Funds holding: 33 → 37 (+4)
2% more capital invested
Capital invested by funds: $84.7M → $86.8M (+$2.04M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.96M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.23M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$842K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$669K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.04M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.33M |
| 3 |
Morgan Stanley
New York
|
-$1.15M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$275K |
| 5 |
LPL Financial
San Diego,
California
|
-$251K |
AGC Hedge Fund Activity: Q2 2017 in Review
37 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q2 2017, worth a combined $86.8M — up 2.4% from $84.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AGC positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $2.96M. The largest seller was Advisors Asset Management, cutting an estimated $3.04M.
- 37 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q2 2017, up from 33 in Q1 2017.
- Funds reported $86.8M of Advent Claymore Conv Sec & Incme stock for Q2 2017, up 2.4% quarter-over-quarter.
- 6 funds opened new Advent Claymore Conv Sec & Incme positions in Q2 2017 and 2 closed out, a net change of +4 holders.
- The largest Advent Claymore Conv Sec & Incme buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $2.96M added.
- The largest Advent Claymore Conv Sec & Incme seller in Q2 2017 was Advisors Asset Management, an estimated $3.04M sold.
Based on aggregated 13F filings for Q2 2017.