Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
AGO.PRE was delisted on the 24th of September, 2021.
1 hedge funds and large institutions have $678K invested in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.
24% less capital invested
Capital invested by funds: $895K → $678K (-$217K)
75% less funds holding
Funds holding: 4 → 1 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$158K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$52K |
| 3 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $678K | – | – | – |
|
|
PTC
2
Private Trust Company
Cleveland,
Ohio
| – | -$158K | -6,400 | Closed |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| – | -$52K | -2,100 | Closed |
|
|
CA
4
CapWealth Advisors
Franklin,
Tennessee
| – | -$25K | -1,000 | Closed |
|
AGO.PRE Hedge Fund Activity: Q4 2014 in Review
1 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) for Q4 2014, worth a combined $678K — down 24% from $895K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AGO.PRE and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Private Trust Company, exiting entirely with an estimated $158K sold.
- 1 institutional investor held Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) as of Q4 2014, down from 4 in Q3 2014.
- Funds reported $678K of Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 stock for Q4 2014, down 24% quarter-over-quarter.
- 0 funds opened new Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 positions in Q4 2014 and 3 closed out, a net change of -3 holders.
- The largest Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 seller in Q4 2014 was Private Trust Company, an estimated $158K sold.
Based on aggregated 13F filings for Q4 2014.