Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
AGO.PRE was delisted on the 24th of September, 2021.
2 hedge funds and large institutions have $38K invested in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
95% less capital invested
Capital invested by funds: $721K → $38K (-$683K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$681K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
CapWealth Advisors
Franklin,
Tennessee
| $24K | – | – | – |
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$681K | -26,750 | Closed |
|
AGO.PRE Hedge Fund Activity: Q2 2015 in Review
2 of the 3,713 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 2015, worth a combined $38K — down 95% from $721K 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 Janney Montgomery Scott, exiting entirely with an estimated $681K sold.
- 2 institutional investors held Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) as of Q2 2015, down from 3 in Q1 2015.
- Funds reported $38K of Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 stock for Q2 2015, down 95% quarter-over-quarter.
- 0 funds opened new Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 seller in Q2 2015 was Janney Montgomery Scott, an estimated $681K sold.
Based on aggregated 13F filings for Q2 2015.