Guggenheim Enhncd Eqty Strtgy Fd
GGE was delisted on the 17th of March, 2017.
32 hedge funds and large institutions have $16.4M invested in Guggenheim Enhncd Eqty Strtgy Fd in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
36% more capital invested
Capital invested by funds: $12.1M → $16.4M (+$4.33M)
33% more funds holding
Funds holding: 24 → 32 (+8)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.2M |
| 2 |
RVPG
Relative Value Partners Group
|
+$843K |
| 3 |
Citigroup
New York
|
+$609K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$514K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$405K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$842K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$265K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$255K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$82.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$49.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| $40K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $25K | +$24.9K | +1,575 | New |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $16K | – | – | – |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | -$1.58K | -100 | -20% |
|
30
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | – | – | – |
|
31
Creative Planning
Overland Park,
Kansas
| $1K | +$947 | +60 | New |
|
|
WCM
32
Windsor Capital Management
Phoenix,
Arizona
| – | -$4K | -300 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$1K | -38 | Closed |
|
|
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| – | +$205 | +13 | New |
|
GGE Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhncd Eqty Strtgy Fd (GGE) for Q4 2015, worth a combined $16.4M — up 36% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GGE positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.2M. The largest seller was Baird Financial Group, cutting an estimated $842K.
- 32 institutional investors held Guggenheim Enhncd Eqty Strtgy Fd (GGE) as of Q4 2015, up from 24 in Q3 2015.
- Funds reported $16.4M of Guggenheim Enhncd Eqty Strtgy Fd stock for Q4 2015, up 36% quarter-over-quarter.
- 10 funds opened new Guggenheim Enhncd Eqty Strtgy Fd positions in Q4 2015 and 2 closed out, a net change of +8 holders.
- The largest Guggenheim Enhncd Eqty Strtgy Fd buyer in Q4 2015 was Shaker Financial Services, an estimated $1.2M added.
- The largest Guggenheim Enhncd Eqty Strtgy Fd seller in Q4 2015 was Baird Financial Group, an estimated $842K sold.
Based on aggregated 13F filings for Q4 2015.