GUGGENHEIM CREDIT ALLOCATION FUND
GGM
GGM was delisted on the 22nd of October, 2021.
15 hedge funds and large institutions have $13.8M invested in GUGGENHEIM CREDIT ALLOCATION FUND in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
10% more capital invested
Capital invested by funds: $12.6M → $13.8M (+$1.2M)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
12% less funds holding
Funds holding: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.91M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$488K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$411K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$185K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$69.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$412K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$226K |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$167K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$95.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$52.5K |
GGM Hedge Fund Activity: Q4 2014 in Review
15 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM CREDIT ALLOCATION FUND (GGM) for Q4 2014, worth a combined $13.8M — up 9.5% from $12.6M a quarter earlier.
Fund positioning in GGM was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.91M. The largest seller was Bank of America, exiting entirely with an estimated $412K sold.
- 15 institutional investors held GUGGENHEIM CREDIT ALLOCATION FUND (GGM) as of Q4 2014, down from 17 in Q3 2014.
- Funds reported $13.8M of GUGGENHEIM CREDIT ALLOCATION FUND stock for Q4 2014, up 9.5% quarter-over-quarter.
- 4 funds opened new GUGGENHEIM CREDIT ALLOCATION FUND positions in Q4 2014 and 4 closed out, a net change of 0 holders.
- The largest GUGGENHEIM CREDIT ALLOCATION FUND buyer in Q4 2014 was Morgan Stanley, an estimated $1.91M added.
- The largest GUGGENHEIM CREDIT ALLOCATION FUND seller in Q4 2014 was Bank of America, an estimated $412K sold.
Based on aggregated 13F filings for Q4 2014.