Guggenheim Enhncd Eqty Strtgy Fd
GGE was delisted on the 17th of March, 2017.
33 hedge funds and large institutions have $17.8M invested in Guggenheim Enhncd Eqty Strtgy Fd in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
8% more capital invested
Capital invested by funds: $16.4M → $17.8M (+$1.39M)
3% more funds holding
Funds holding: 32 → 33 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$852K |
| 2 |
Citigroup
New York
|
+$586K |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
+$548K |
| 4 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$198K |
| 5 |
RVPG
Relative Value Partners Group
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$855K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$193K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$166K |
| 4 |
SG Americas Securities
New York
|
-$163K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| $39K | – | – | – |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $15K | – | – | – |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | – | – | – |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | – | – | – |
|
|
GAM
30
Gemmer Asset Management
Walnut Creek,
California
| $4K | +$4.32K | +300 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $3K | +$2.52K | +175 | New |
|
32
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
CRC
33
Curi RMB Capital
Chicago,
Illinois
| – | -$855K | -54,199 | Closed |
|
|
CA
34
Cornerstone Advisors
Asheville,
North Carolina
| – | -$193K | -12,244 | Closed |
|
|
35
SG Americas Securities
New York
| – | -$163K | -10,318 | Closed |
|
|
IA
36
IFP Advisors
Tampa,
Florida
| – | -$25K | -1,575 | Closed |
|
|
MFS
37
MSI Financial Services
Springfield,
Massachusetts
| – | -$86 | -6 | -46% |
|
GGE Hedge Fund Activity: Q1 2016 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhncd Eqty Strtgy Fd (GGE) for Q1 2016, worth a combined $17.8M — up 8.4% from $16.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GGE positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $852K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $855K sold.
- 33 institutional investors held Guggenheim Enhncd Eqty Strtgy Fd (GGE) as of Q1 2016, up from 32 in Q4 2015.
- Funds reported $17.8M of Guggenheim Enhncd Eqty Strtgy Fd stock for Q1 2016, up 8.4% quarter-over-quarter.
- 5 funds opened new Guggenheim Enhncd Eqty Strtgy Fd positions in Q1 2016 and 4 closed out, a net change of +1 holder.
- The largest Guggenheim Enhncd Eqty Strtgy Fd buyer in Q1 2016 was Karpus Investment Management, an estimated $852K added.
- The largest Guggenheim Enhncd Eqty Strtgy Fd seller in Q1 2016 was Curi RMB Capital, an estimated $855K sold.
Based on aggregated 13F filings for Q1 2016.