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GGE

Guggenheim Enhncd Eqty Strtgy Fd

Delisted

GGE was delisted on the 17th of March, 2017.

25 hedge funds and large institutions have $14M invested in Guggenheim Enhncd Eqty Strtgy Fd in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $11M → $14M (+$2.93M)

0% more funds holding

Funds holding: 2525 (0)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.6M -$58.3K -3,337 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.79M +$101K +5,783 +6%
B
3
Baird
Wisconsin
$1.15M -$32.3K -1,850 -3%
WAM
4
Wolverine Asset Management
Illinois
$1.08M +$313K +17,947 +41%
SFS
5
Shaker Financial Services
Virginia
$1.05M +$90.4K +5,181 +9%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$922K +$652K +37,321 +247%
CA
7
Cornerstone Advisors
North Carolina
$894K +$887K +50,837 New
CCP
8
Clough Capital Partners
Massachusetts
$828K +$822K +47,100 New
CL
9
CSS LLC
Illinois
$813K
MIG
10
Mariner Investment Group
New York
$554K +$208K +11,914 +61%
UBS Group
11
UBS Group
Switzerland
$461K -$34.5K -1,976 -7%
Wells Fargo
12
Wells Fargo
California
$303K -$61.3K -3,514 -17%
CRC
13
Curi RMB Capital
Illinois
$264K +$262K +15,022 New
GC
14
Guggenheim Capital
Illinois
$220K
AIG
15
American International Group
New York
$208K
FAAS
16
First Allied Advisory Services
California
$199K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$195K +$38.8K +2,220 +25%
PMFA
18
Plante Moran Financial Advisors
Michigan
$190K
BAM
19
Bruderman Asset Management
New York
$90K +$89K +5,100 New
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$70K +$62.3K +3,571 +815%
WA
21
WFG Advisors
Texas
$18K
BRWM
22
B. Riley Wealth Management
Tennessee
$17K
Citigroup
23
Citigroup
New York
$17K +$10K +575 +162%
Deutsche Bank
24
Deutsche Bank
Germany
$9K +$1.75K +100 +20%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$4.06K

GGE Hedge Fund Activity: Q1 2015 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhncd Eqty Strtgy Fd (GGE) for Q1 2015, worth a combined $14M — up 27% from $11M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GGE positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $887K. The largest seller was Doliver Advisors, exiting entirely with an estimated $284K sold.

  • 25 institutional investors held Guggenheim Enhncd Eqty Strtgy Fd (GGE) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $14M of Guggenheim Enhncd Eqty Strtgy Fd stock for Q1 2015, up 27% quarter-over-quarter.
  • 4 funds opened new Guggenheim Enhncd Eqty Strtgy Fd positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest Guggenheim Enhncd Eqty Strtgy Fd buyer in Q1 2015 was Cornerstone Advisors, an estimated $887K added.
  • The largest Guggenheim Enhncd Eqty Strtgy Fd seller in Q1 2015 was Doliver Advisors, an estimated $284K sold.

Based on aggregated 13F filings for Q1 2015.