Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
AGO.PRE was delisted on the 24th of September, 2021.
5 hedge funds and large institutions have $1.16M invested in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
92% more capital invested
Capital invested by funds: $605K → $1.16M (+$556K)
25% more funds holding
Funds holding: 4 → 5 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
Delaware
|
-$120K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $669K | +$663K | +26,750 | New |
|
|
CNB
2
City National Bank
Beverly Hills,
Delaware
| $255K | -$120K | -4,820 | -32% |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| $160K | – | – | – |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $52K | -$12.4K | -500 | -19% |
|
|
CA
5
CapWealth Advisors
Franklin,
Tennessee
| $25K | – | – | – |
|
AGO.PRE Hedge Fund Activity: Q2 2014 in Review
5 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) for Q2 2014, worth a combined $1.16M — up 92% from $605K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AGO.PRE positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $663K. The largest seller was City National Bank, cutting an estimated $120K.
- 5 institutional investors held Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) as of Q2 2014, up from 4 in Q1 2014.
- Funds reported $1.16M of Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 stock for Q2 2014, up 92% quarter-over-quarter.
- 1 fund opened new Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 buyer in Q2 2014 was Janney Montgomery Scott, an estimated $663K added.
- The largest Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 seller in Q2 2014 was City National Bank, an estimated $120K sold.
Based on aggregated 13F filings for Q2 2014.