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GGE

Guggenheim Enhncd Eqty Strtgy Fd

Delisted

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

24 hedge funds and large institutions have $12.1M invested in Guggenheim Enhncd Eqty Strtgy Fd in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

13% less capital invested

Capital invested by funds: $14M → $12.1M (-$1.88M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
4
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
$2.32M +$590 +36 +0%
Morgan Stanley
2
Morgan Stanley
New York
$2.3M +$821K +50,058 +48%
GC
3
Guggenheim Capital
Illinois
$2.28M +$15.4K +939 New
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.06M +$231K +14,113 +25%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$971K -$3.9K -238 -0.4%
CL
6
CSS LLC
Illinois
$689K
CRC
7
Curi RMB Capital
Illinois
$476K +$524K +31,963 New
CA
8
Cornerstone Advisors
North Carolina
$423K -$474K -28,933 -50%
Wells Fargo
9
Wells Fargo
California
$257K +$28.7K +1,749 +11%
UBS Group
10
UBS Group
Switzerland
$233K -$136K -8,270 -35%
FAAS
11
First Allied Advisory Services
California
$187K +$19.7K +1,200 +11%
AIG
12
American International Group
New York
$179K -$15.8K -966 -7%
LPL Financial
13
LPL Financial
California
$167K -$18K -1,100 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$162K -$49.6K -3,026 -22%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$119K +$131K +8,000 New
BAM
16
Bruderman Asset Management
New York
$76K
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$66K +$23.3K +1,421 +47%
Citigroup
18
Citigroup
New York
$43K -$3K -183 -6%
S
19
SignatureFD
Georgia
$38K +$41.8K +2,548 New
WA
20
WFG Advisors
Texas
$15K
Deutsche Bank
21
Deutsche Bank
Germany
$7K
WCM
22
Windsor Capital Management
Arizona
$4K +$4.92K +300 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$3K
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$2.1K -128 -77%
CCP
25
Clough Capital Partners
Massachusetts
-$794K -47,100 Closed

GGE Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhncd Eqty Strtgy Fd (GGE) for Q3 2015, worth a combined $12.1M — down 13% from $14M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GGE positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $821K. The largest seller was Clough Capital Partners, exiting entirely with an estimated $794K sold.

  • 24 institutional investors held Guggenheim Enhncd Eqty Strtgy Fd (GGE) as of Q3 2015, up from 23 in Q2 2015.
  • Funds reported $12.1M of Guggenheim Enhncd Eqty Strtgy Fd stock for Q3 2015, down 13% quarter-over-quarter.
  • 5 funds opened new Guggenheim Enhncd Eqty Strtgy Fd positions in Q3 2015 and 4 closed out, a net change of +1 holder.
  • The largest Guggenheim Enhncd Eqty Strtgy Fd buyer in Q3 2015 was Morgan Stanley, an estimated $821K added.
  • The largest Guggenheim Enhncd Eqty Strtgy Fd seller in Q3 2015 was Clough Capital Partners, an estimated $794K sold.

Based on aggregated 13F filings for Q3 2015.