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 $895K invested in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
23% less capital invested
Capital invested by funds: $1.16M → $895K (-$266K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
Delaware
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $660K | – | – | – |
|
|
PTC
2
Private Trust Company
Cleveland,
Ohio
| $158K | – | – | – |
|
3
Ameriprise
Minneapolis,
Minnesota
| $52K | – | – | – |
|
|
CA
4
CapWealth Advisors
Franklin,
Tennessee
| $25K | – | – | – |
|
|
CNB
5
City National Bank
Beverly Hills,
Delaware
| – | -$255K | -10,180 | Closed |
|
AGO.PRE Hedge Fund Activity: Q3 2014 in Review
4 of the 3,448 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 2014, worth a combined $895K — down 23% from $1.16M 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 0 added.
The largest seller was City National Bank, exiting entirely with an estimated $255K sold.
- 4 institutional investors held Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) as of Q3 2014, down from 5 in Q2 2014.
- Funds reported $895K of Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 stock for Q3 2014, down 23% quarter-over-quarter.
- 0 funds opened new Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 seller in Q3 2014 was City National Bank, an estimated $255K sold.
Based on aggregated 13F filings for Q3 2014.