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GGM

GUGGENHEIM CREDIT ALLOCATION FUND
GGM

Delisted

GGM was delisted on the 22nd of October, 2021.

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28 hedge funds and large institutions have $12.3M invested in GUGGENHEIM CREDIT ALLOCATION FUND in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

27% more funds holding

Funds holding: 22 → 28 (+6)

7% less capital invested

Capital invested by funds: $13.2M → $12.3M (-$917K)

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$674K
2
CRC
Curi RMB Capital
Illinois
+$446K
3
UBS Group
UBS Group
Switzerland
+$424K
4
SFS
Shaker Financial Services
Virginia
+$323K
5
SIA
Sit Investment Associates
Minnesota
+$256K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$41.2K
2
Truist Financial
Truist Financial
North Carolina
-$40.2K
3
Morgan Stanley
Morgan Stanley
New York
-$32.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$3K +$1.93K +103 +84%
US Bancorp
27
US Bancorp
Minnesota
$2K – – –
VCP
28
Verus Capital Partners
Arizona
$2K +$56 +3 +2%
1
2

GGM Hedge Fund Activity: Q1 2020 in Review

28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM CREDIT ALLOCATION FUND (GGM) for Q1 2020, worth a combined $12.3M — down 7% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GGM positions and 0 closed out — a net gain of 8 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $674K. The largest seller was Invesco, cutting an estimated $41.2K.

  • 28 institutional investors held GUGGENHEIM CREDIT ALLOCATION FUND (GGM) as of Q1 2020, up from 22 in Q4 2019.
  • Funds reported $12.3M of GUGGENHEIM CREDIT ALLOCATION FUND stock for Q1 2020, down 7% quarter-over-quarter.
  • 8 funds opened new GUGGENHEIM CREDIT ALLOCATION FUND positions in Q1 2020 and 0 closed out, a net change of +8 holders.
  • The largest GUGGENHEIM CREDIT ALLOCATION FUND buyer in Q1 2020 was Landscape Capital Management, an estimated $674K added.
  • The largest GUGGENHEIM CREDIT ALLOCATION FUND seller in Q1 2020 was Invesco, an estimated $41.2K sold.

Based on aggregated 13F filings for Q1 2020.