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 $153K invested in Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
25% less capital invested
Capital invested by funds: $205K → $153K (-$52K)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPBT
High Point Bank & Trust
High Point,
North Carolina
|
-$26K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$21.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $146K | -$21.4K | -825 | -13% |
|
|
CCM
2
Cribstone Capital Management
Augusta,
Maine
| $7K | – | – | – |
|
|
HPBT
3
High Point Bank & Trust
High Point,
North Carolina
| – | -$26K | -1,000 | Closed |
|
AGO.PRB Hedge Fund Activity: Q4 2016 in Review
2 of the 4,000 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 2016, worth a combined $153K — down 25% from $205K 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 1 trimmed existing stakes and 0 added.
The largest seller was High Point Bank & Trust, exiting entirely with an estimated $26K sold.
- 2 institutional investors held Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 (AGO.PRB) as of Q4 2016, down from 3 in Q3 2016.
- Funds reported $153K of Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 stock for Q4 2016, down 25% quarter-over-quarter.
- 0 funds opened new Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 positions in Q4 2016 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 seller in Q4 2016 was High Point Bank & Trust, an estimated $26K sold.
Based on aggregated 13F filings for Q4 2016.