Guggenheim Enhncd Eqty Strtgy Fd
GGE was delisted on the 17th of March, 2017.
24 hedge funds and large institutions have $15.7M invested in Guggenheim Enhncd Eqty Strtgy Fd in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
11% less capital invested
Capital invested by funds: $17.6M → $15.7M (-$1.89M)
17% less funds holding
Funds holding: 29 → 24 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$891K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$348K |
| 3 |
LCM
Laurion Capital Management
New York
|
+$289K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$288K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.3M |
| 2 |
Morgan Stanley
New York
|
-$717K |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
-$609K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$471K |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
26
Clough Capital Partners
Boston,
Massachusetts
| – | -$327K | -20,400 | Closed |
|
|
JFA
27
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$41K | -2,548 | Closed |
|
|
S
28
SignatureFD
Atlanta,
Georgia
| – | -$41K | -2,548 | Closed |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -231 | Closed |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -80 | Closed |
|
GGE Hedge Fund Activity: Q4 2016 in Review
24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhncd Eqty Strtgy Fd (GGE) for Q4 2016, worth a combined $15.7M — down 11% from $17.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GGE and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Relative Value Partners Group, adding an estimated $891K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.3M sold.
- 24 institutional investors held Guggenheim Enhncd Eqty Strtgy Fd (GGE) as of Q4 2016, down from 29 in Q3 2016.
- Funds reported $15.7M of Guggenheim Enhncd Eqty Strtgy Fd stock for Q4 2016, down 11% quarter-over-quarter.
- 2 funds opened new Guggenheim Enhncd Eqty Strtgy Fd positions in Q4 2016 and 7 closed out, a net change of -5 holders.
- The largest Guggenheim Enhncd Eqty Strtgy Fd buyer in Q4 2016 was Relative Value Partners Group, an estimated $891K added.
- The largest Guggenheim Enhncd Eqty Strtgy Fd seller in Q4 2016 was Shaker Financial Services, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2016.