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 $605K invested in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
43% less capital invested
Capital invested by funds: $1.06M → $605K (-$453K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$556K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
Delaware
| $363K | – | – | – |
|
|
PTC
2
Private Trust Company
Cleveland,
Ohio
| $155K | – | – | – |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $63K | +$7.96K | +351 | +16% |
|
|
CA
4
CapWealth Advisors
Franklin,
Tennessee
| $24K | – | – | – |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$556K | -27,250 | Closed |
|
AGO.PRE Hedge Fund Activity: Q1 2014 in Review
4 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) for Q1 2014, worth a combined $605K — down 43% from $1.06M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AGO.PRE and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $7.96K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $556K sold.
- 4 institutional investors held Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $605K of Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 stock for Q1 2014, down 43% quarter-over-quarter.
- 0 funds opened new Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 buyer in Q1 2014 was Ameriprise, an estimated $7.96K added.
- The largest Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 seller in Q1 2014 was Janney Montgomery Scott, an estimated $556K sold.
Based on aggregated 13F filings for Q1 2014.