GUGGENHEIM CREDIT ALLOCATION FUND
GGM
GGM was delisted on the 22nd of October, 2021.
13 hedge funds and large institutions have $11.7M invested in GUGGENHEIM CREDIT ALLOCATION FUND in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
19% less funds holding
Funds holding: 16 → 13 (-3)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
53% less capital invested
Capital invested by funds: $25.1M → $11.7M (-$13.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$54K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$36.8K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$16.3K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$7.17K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.61K |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$207K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$153K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$147K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$129K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$59K |
GGM Hedge Fund Activity: Q2 2015 in Review
13 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM CREDIT ALLOCATION FUND (GGM) for Q2 2015, worth a combined $11.7M — down 53% from $25.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GGM and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $54K. The largest seller was Royal Bank of Canada, cutting an estimated $207K.
- 13 institutional investors held GUGGENHEIM CREDIT ALLOCATION FUND (GGM) as of Q2 2015, down from 16 in Q1 2015.
- Funds reported $11.7M of GUGGENHEIM CREDIT ALLOCATION FUND stock for Q2 2015, down 53% quarter-over-quarter.
- 0 funds opened new GUGGENHEIM CREDIT ALLOCATION FUND positions in Q2 2015 and 3 closed out, a net change of -3 holders.
- The largest GUGGENHEIM CREDIT ALLOCATION FUND buyer in Q2 2015 was Morgan Stanley, an estimated $54K added.
- The largest GUGGENHEIM CREDIT ALLOCATION FUND seller in Q2 2015 was Royal Bank of Canada, an estimated $207K sold.
Based on aggregated 13F filings for Q2 2015.