Guggenheim Enhncd Eqty Strtgy Fd
GGE was delisted on the 17th of March, 2017.
29 hedge funds and large institutions have $17.7M invested in Guggenheim Enhncd Eqty Strtgy Fd in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
1% less capital invested
Capital invested by funds: $17.8M → $17.7M (-$99K)
12% less funds holding
Funds holding: 33 → 29 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$524K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$303K |
| 3 |
Morgan Stanley
New York
|
+$188K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$158K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$548K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$334K |
| 3 |
LPL Financial
San Diego,
California
|
-$272K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$182K |
| 5 |
AIG
American International Group
New York
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | -$1.15K | -75 | -43% |
|
28
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
29
LPL Financial
San Diego,
California
| – | -$272K | -18,012 | Closed |
|
|
DA
30
Doliver Advisors
Houston,
Texas
| – | -$182K | -11,972 | Closed |
|
|
AIG
31
American International Group
New York
| – | -$167K | -10,991 | Closed |
|
|
BAM
32
Bruderman Asset Management
Locust Valley,
New York
| – | -$78K | -5,100 | Closed |
|
|
WA
33
WFG Advisors
Dallas,
Texas
| – | -$15K | -1,000 | Closed |
|
|
GAM
34
Gemmer Asset Management
Walnut Creek,
California
| – | -$4K | -300 | Closed |
|
GGE Hedge Fund Activity: Q2 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhncd Eqty Strtgy Fd (GGE) for Q2 2016, worth a combined $17.7M — down 0.56% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GGE and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Baird Financial Group, adding an estimated $524K. The largest seller was Citigroup, cutting an estimated $548K.
- 29 institutional investors held Guggenheim Enhncd Eqty Strtgy Fd (GGE) as of Q2 2016, down from 33 in Q1 2016.
- Funds reported $17.7M of Guggenheim Enhncd Eqty Strtgy Fd stock for Q2 2016, down 0.56% quarter-over-quarter.
- 2 funds opened new Guggenheim Enhncd Eqty Strtgy Fd positions in Q2 2016 and 6 closed out, a net change of -4 holders.
- The largest Guggenheim Enhncd Eqty Strtgy Fd buyer in Q2 2016 was Baird Financial Group, an estimated $524K added.
- The largest Guggenheim Enhncd Eqty Strtgy Fd seller in Q2 2016 was Citigroup, an estimated $548K sold.
Based on aggregated 13F filings for Q2 2016.