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GLO

Clough Global Opportunities Fund

63 hedge funds and large institutions have $180M invested in Clough Global Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

5% more funds holding

Funds holding: 6063 (+3)

3% less capital invested

Capital invested by funds: $187M → $180M (-$6.05M)

1.34% less ownership

Funds ownership: 38.81%37.46% (-1.3%)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
20
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$44.6M +$1.62M +172,480 +4%
Bank of America
2
Bank of America
North Carolina
$32.2M -$710K -75,535 -2%
Lazard Asset Management
3
Lazard Asset Management
New York
$12.6M -$478K -50,860 -4%
1CP
4
1607 Capital Partners
Virginia
$11.9M -$385K -41,000 -3%
UBS Group
5
UBS Group
Switzerland
$11.7M +$578K +61,497 +5%
AAM
6
Advisors Asset Management
Colorado
$9.44M -$194K -20,618 -2%
Morgan Stanley
7
Morgan Stanley
New York
$6.78M -$291K -30,932 -4%
GC
8
Guggenheim Capital
Illinois
$5.86M -$18.2K -1,941 -0.3%
MC
9
Matisse Capital
Oregon
$5.49M +$2.46M +262,018 +80%
Wells Fargo
10
Wells Fargo
California
$4.86M -$5.32M -566,475 -52%
Cohen & Steers
11
Cohen & Steers
New York
$4.24M
RJA
12
Raymond James & Associates
Florida
$3.92M +$45.1K +4,799 +1%
VIA
13
Vident Investment Advisory
Georgia
$3.15M -$2.46M -262,117 -44%
PAIM
14
Punch & Associates Investment Management
Minnesota
$2.89M -$1.19M -126,207 -29%
Invesco
15
Invesco
Georgia
$2.85M +$471K +50,158 +20%
NCM
16
Newgate Capital Management
Connecticut
$2.38M +$2.42M +257,692 New
DA
17
Doliver Advisors
Texas
$2.31M +$97.6K +10,391 +4%
MIG
18
Mariner Investment Group
New York
$1.91M +$492K +52,406 +34%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.12M
BC
20
Brinker Capital
Pennsylvania
$773K +$63.2K +6,728 +9%
TC
21
TFS Capital
Pennsylvania
$772K +$478K +50,886 +160%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$723K
OC
23
Oppenheimer & Co
New York
$677K +$75.4K +8,025 +12%
GEM
24
Global Endowment Management
North Carolina
$560K
SG Americas Securities
25
SG Americas Securities
New York
$542K -$314K -33,437 -37%

GLO Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clough Global Opportunities Fund (GLO) for Q2 2016, worth a combined $180M — down 3.2% from $187M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GLO positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Matisse Capital, adding an estimated $2.46M. The largest seller was Wells Fargo, cutting an estimated $5.32M.

  • 63 institutional investors held Clough Global Opportunities Fund (GLO) as of Q2 2016, up from 60 in Q1 2016.
  • Funds reported $180M of Clough Global Opportunities Fund stock for Q2 2016, down 3.2% quarter-over-quarter.
  • 11 funds opened new Clough Global Opportunities Fund positions in Q2 2016 and 8 closed out, a net change of +3 holders.
  • The largest Clough Global Opportunities Fund buyer in Q2 2016 was Matisse Capital, an estimated $2.46M added.
  • The largest Clough Global Opportunities Fund seller in Q2 2016 was Wells Fargo, an estimated $5.32M sold.

Based on aggregated 13F filings for Q2 2016.