Clough Global Equity Fund
GLQ
35 hedge funds and large institutions have $97.7M invested in Clough Global Equity Fund in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
1.79% more ownership
Funds ownership: 36.43% → 38.22% (+1.8%)
3% less capital invested
Capital invested by funds: $101M → $97.7M (-$2.9M)
5% less funds holding
Funds holding: 37 → 35 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$4.86M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$629K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$566K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$484K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.98M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$411K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$206K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$191K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$52.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Invesco
Atlanta,
Georgia
| $247K | -$29K | -1,934 | -10% |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $119K | +$20.7K | +1,382 | +20% |
|
|
GFM
28
Gramercy Funds Management
Greenwich,
Connecticut
| $95K | -$411K | -27,400 | -81% |
|
|
AIG
29
American International Group
New York
| $81.8K | – | – | – |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $31K | -$9.81K | -654 | -23% |
|
|
S
31
SignatureFD
Atlanta,
Georgia
| $29K | – | – | – |
|
|
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $21K | +$12K | +800 | +126% |
|
33
Citigroup
New York
| $2K | – | – | – |
|
|
GI
34
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
TC
36
TFS Capital
West Chester,
Pennsylvania
| – | -$206K | -13,280 | Closed |
|
|
GSC
37
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -40 | Closed |
|
GLQ Hedge Fund Activity: Q3 2014 in Review
35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Clough Global Equity Fund (GLQ) for Q3 2014, worth a combined $97.7M — down 2.9% from $101M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GLQ and 0 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 14 added.
The largest buyer was Bulldog Investors, adding an estimated $4.86M. The largest seller was Advisors Asset Management, cutting an estimated $1.98M.
- 35 institutional investors held Clough Global Equity Fund (GLQ) as of Q3 2014, down from 37 in Q2 2014.
- Funds reported $97.7M of Clough Global Equity Fund stock for Q3 2014, down 2.9% quarter-over-quarter.
- 0 funds opened new Clough Global Equity Fund positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest Clough Global Equity Fund buyer in Q3 2014 was Bulldog Investors, an estimated $4.86M added.
- The largest Clough Global Equity Fund seller in Q3 2014 was Advisors Asset Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2014.