Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
AGO.PRB was delisted on the 9th of July, 2021.
2 hedge funds and large institutions have $353K invested in Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
1% less capital invested
Capital invested by funds: $358K → $353K (-$5.08K)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.54K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $328K | -$2.54K | -100 | -0.8% |
|
|
HPBT
2
High Point Bank & Trust
High Point,
North Carolina
| $25K | – | – | – |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -100 | Closed |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -74 | Closed |
|
AGO.PRB Hedge Fund Activity: Q4 2014 in Review
2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 (AGO.PRB) for Q4 2014, worth a combined $353K — down 1.4% from $358K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AGO.PRB and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Ameriprise, exiting entirely with an estimated $3K sold.
- 2 institutional investors held Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 (AGO.PRB) as of Q4 2014, down from 4 in Q3 2014.
- Funds reported $353K of Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 stock for Q4 2014, down 1.4% quarter-over-quarter.
- 0 funds opened new Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 positions in Q4 2014 and 2 closed out, a net change of -2 holders.
- The largest Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 seller in Q4 2014 was Ameriprise, an estimated $3K sold.
Based on aggregated 13F filings for Q4 2014.