Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
AGO.PRE was delisted on the 24th of September, 2021.
4 hedge funds and large institutions have $795K invested in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 4 → 4 (0)
17% less capital invested
Capital invested by funds: $960K → $795K (-$165K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$182K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $645K | +$182K | +8,000 | +37% |
|
|
PTC
2
Private Trust Company
Cleveland,
Ohio
| $95K | +$22.8K | +1,000 | +29% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $33K | -$254K | -11,164 | -88% |
|
|
CA
4
CapWealth Advisors
Franklin,
Tennessee
| $22K | – | – | – |
|
AGO.PRE Hedge Fund Activity: Q3 2013 in Review
4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) for Q3 2013, worth a combined $795K — down 17% from $960K a quarter earlier.
Fund positioning in AGO.PRE was balanced in Q3 2013: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $182K. The largest seller was Ameriprise, cutting an estimated $254K.
- 4 institutional investors held Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $795K of Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 stock for Q3 2013, down 17% quarter-over-quarter.
- 0 funds opened new Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 positions in Q3 2013 and 0 closed out.
- The largest Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 buyer in Q3 2013 was Janney Montgomery Scott, an estimated $182K added.
- The largest Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 seller in Q3 2013 was Ameriprise, an estimated $254K sold.
Based on aggregated 13F filings for Q3 2013.