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 $250K invested in Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
57% less capital invested
Capital invested by funds: $577K → $250K (-$327K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $225K | +$13.7K | +534 | +6% |
|
|
HPBT
2
High Point Bank & Trust
High Point,
North Carolina
| $25K | – | – | – |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$332K | -12,900 | Closed |
|
AGO.PRB Hedge Fund Activity: Q2 2015 in Review
2 of the 3,712 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 Q2 2015, worth a combined $250K — down 57% from $577K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AGO.PRB and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $13.7K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $332K sold.
- 2 institutional investors held Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 (AGO.PRB) as of Q2 2015, down from 3 in Q1 2015.
- Funds reported $250K of Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 stock for Q2 2015, down 57% quarter-over-quarter.
- 0 funds opened new Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 buyer in Q2 2015 was PNC Financial Services Group, an estimated $13.7K added.
- The largest Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 seller in Q2 2015 was Janney Montgomery Scott, an estimated $332K sold.
Based on aggregated 13F filings for Q2 2015.