We are live on ! Find out more
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.

3 hedge funds and large institutions have $205K invested in Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 in 2016 Q3 according to their latest regulatory filings, with 0 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: 33 (0)

3% less capital invested

Capital invested by funds: $211K → $205K (-$6K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.08%
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
-$3.33K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$172K -$3.33K -125 -2%
HPBT
2
High Point Bank & Trust
North Carolina
$26K
CCM
3
Cribstone Capital Management
Maine
$7K

AGO.PRB Hedge Fund Activity: Q3 2016 in Review

3 of the 3,748 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 Q3 2016, worth a combined $205K — down 2.8% from $211K a quarter earlier.

Fund positioning in AGO.PRB was balanced in Q3 2016: 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 $3.33K.

  • 3 institutional investors held Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 (AGO.PRB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $205K of Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 stock for Q3 2016, down 2.8% quarter-over-quarter.
  • 0 funds opened new Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 positions in Q3 2016 and 0 closed out.
  • The largest Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 seller in Q3 2016 was PNC Financial Services Group, an estimated $3.33K sold.

Based on aggregated 13F filings for Q3 2016.