Clough Global Equity Fund
GLQ
32 hedge funds and large institutions have $80M invested in Clough Global Equity Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.
3.92% less ownership
Funds ownership: 34.21% → 30.29% (-3.9%)
9% less funds holding
Funds holding: 35 → 32 (-3)
13% less capital invested
Capital invested by funds: $91.8M → $80M (-$11.8M)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.62M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$753K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$359K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$222K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$7.79M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$4.77M |
| 3 |
SG Americas Securities
New York
|
-$776K |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$737K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$434K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $81.4K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $39K | +$452 | +30 | +1% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $32K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22K | +$286 | +19 | +1% |
|
30
Citigroup
New York
| $1K | -$26.2K | -1,741 | -96% |
|
|
GI
31
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
|
32
SG Americas Securities
New York
| – | -$776K | -51,607 | Closed |
|
|
AWA
33
Arete Wealth Advisors
Chicago,
Illinois
| – | -$737K | -49,021 | Closed |
|
|
S
34
SignatureFD
Atlanta,
Georgia
| – | -$30K | -2,000 | Closed |
|
|
GT
35
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$15K | -1,000 | Closed |
|
GLQ Hedge Fund Activity: Q2 2015 in Review
32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Clough Global Equity Fund (GLQ) for Q2 2015, worth a combined $80M — down 13% from $91.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GLQ and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $3.62M. The largest seller was Advisors Asset Management, cutting an estimated $7.79M.
- 32 institutional investors held Clough Global Equity Fund (GLQ) as of Q2 2015, down from 35 in Q1 2015.
- Funds reported $80M of Clough Global Equity Fund stock for Q2 2015, down 13% quarter-over-quarter.
- 1 fund opened new Clough Global Equity Fund positions in Q2 2015 and 4 closed out, a net change of -3 holders.
- The largest Clough Global Equity Fund buyer in Q2 2015 was Rivernorth Capital Management, an estimated $3.62M added.
- The largest Clough Global Equity Fund seller in Q2 2015 was Advisors Asset Management, an estimated $7.79M sold.
Based on aggregated 13F filings for Q2 2015.