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AGO.PRB

Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101

Delisted

AGO.PRB was delisted on the 9th of July, 2021.

2 hedge funds and large institutions have $232K invested in Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

7% less capital invested

Capital invested by funds: $250K → $232K (-$18K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$22.3K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$206K -$22.3K -870 -10%
HPBT
2
High Point Bank & Trust
North Carolina
$26K

AGO.PRB Hedge Fund Activity: Q4 2015 in Review

2 of the 3,812 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 2015, worth a combined $232K — down 7.2% from $250K a quarter earlier.

Fund positioning in AGO.PRB was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was PNC Financial Services Group, cutting an estimated $22.3K.

  • 2 institutional investors held Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 (AGO.PRB) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $232K of Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 stock for Q4 2015, down 7.2% quarter-over-quarter.
  • 0 funds opened new Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 positions in Q4 2015 and 0 closed out.
  • The largest Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 seller in Q4 2015 was PNC Financial Services Group, an estimated $22.3K sold.

Based on aggregated 13F filings for Q4 2015.