GUGGENHEIM CREDIT ALLOCATION FUND
GGM
GGM was delisted on the 22nd of October, 2021.
16 hedge funds and large institutions have $13.6M invested in GUGGENHEIM CREDIT ALLOCATION FUND in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
7% more funds holding
Funds holding: 15 → 16 (+1)
1% less capital invested
Capital invested by funds: $13.8M → $13.6M (-$138K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$78.5K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$45K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$13.5K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$474K |
| 2 |
Morgan Stanley
New York
|
-$458K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$382K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$213K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$156K |
GGM Hedge Fund Activity: Q1 2015 in Review
16 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM CREDIT ALLOCATION FUND (GGM) for Q1 2015, worth a combined $13.6M — down 1% from $13.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GGM positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Stifel Financial, adding an estimated $78.5K. The largest seller was UBS Group, cutting an estimated $474K.
- 16 institutional investors held GUGGENHEIM CREDIT ALLOCATION FUND (GGM) as of Q1 2015, up from 15 in Q4 2014.
- Funds reported $13.6M of GUGGENHEIM CREDIT ALLOCATION FUND stock for Q1 2015, down 1% quarter-over-quarter.
- 4 funds opened new GUGGENHEIM CREDIT ALLOCATION FUND positions in Q1 2015 and 3 closed out, a net change of +1 holder.
- The largest GUGGENHEIM CREDIT ALLOCATION FUND buyer in Q1 2015 was Stifel Financial, an estimated $78.5K added.
- The largest GUGGENHEIM CREDIT ALLOCATION FUND seller in Q1 2015 was UBS Group, an estimated $474K sold.
Based on aggregated 13F filings for Q1 2015.