Clough Global Equity Fund
GLQ
35 hedge funds and large institutions have $91.8M invested in Clough Global Equity Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
6.56% less ownership
Funds ownership: 40.78% → 34.21% (-6.6%)
10% less funds holding
Funds holding: 39 → 35 (-4)
13% less capital invested
Capital invested by funds: $105M → $91.8M (-$13.6M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.53M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.13M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$385K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$264K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$15.4M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.34M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$473K |
| 4 |
Lazard Asset Management
New York
|
-$442K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$358K |
GLQ Hedge Fund Activity: Q1 2015 in Review
35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clough Global Equity Fund (GLQ) for Q1 2015, worth a combined $91.8M — down 13% from $105M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GLQ and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Sit Investment Associates, adding an estimated $2.53M. The largest seller was Bulldog Investors, exiting entirely with an estimated $15.4M sold.
- 35 institutional investors held Clough Global Equity Fund (GLQ) as of Q1 2015, down from 39 in Q4 2014.
- Funds reported $91.8M of Clough Global Equity Fund stock for Q1 2015, down 13% quarter-over-quarter.
- 2 funds opened new Clough Global Equity Fund positions in Q1 2015 and 6 closed out, a net change of -4 holders.
- The largest Clough Global Equity Fund buyer in Q1 2015 was Sit Investment Associates, an estimated $2.53M added.
- The largest Clough Global Equity Fund seller in Q1 2015 was Bulldog Investors, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2015.