Clough Global Equity Fund
GLQ
35 hedge funds and large institutions have $71.4M invested in Clough Global Equity Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
9% more funds holding
Funds holding: 32 → 35 (+3)
1.35% more ownership
Funds ownership: 30.29% → 31.64% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
11% less capital invested
Capital invested by funds: $80M → $71.4M (-$8.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.88M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.8M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.37M |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$671K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$610K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.44M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.06M |
| 3 |
Lazard Asset Management
New York
|
-$599K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$569K |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LPL Financial
San Diego,
California
| $216K | -$34.7K | -2,442 | -13% |
|
|
TC
27
TFS Capital
West Chester,
Pennsylvania
| $128K | +$143K | +10,100 | New |
|
|
GFM
28
Gramercy Funds Management
Greenwich,
Connecticut
| $84K | – | – | – |
|
|
AIG
29
American International Group
New York
| $78K | +$9.94K | +700 | +13% |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $34K | +$483 | +34 | +1% |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $19K | +$284 | +20 | +1% |
|
|
GT
32
Glenmede Trust
Philadelphia,
Pennsylvania
| $12K | +$14.2K | +1,000 | New |
|
|
WCM
33
Windsor Capital Management
Phoenix,
Arizona
| $3K | +$4.26K | +300 | New |
|
34
Citigroup
New York
| $1K | – | – | – |
|
|
GI
35
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
|
SIA
36
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$2.06M | -139,386 | Closed |
|
|
TJHA
37
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$569K | -38,727 | Closed |
|
|
MFS
38
MSI Financial Services
Springfield,
Massachusetts
| – | -$32K | -2,190 | Closed |
|
GLQ Hedge Fund Activity: Q3 2015 in Review
35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Clough Global Equity Fund (GLQ) for Q3 2015, worth a combined $71.4M — down 11% from $80M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GLQ positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $3.88M. The largest seller was Advisors Asset Management, cutting an estimated $2.44M.
- 35 institutional investors held Clough Global Equity Fund (GLQ) as of Q3 2015, up from 32 in Q2 2015.
- Funds reported $71.4M of Clough Global Equity Fund stock for Q3 2015, down 11% quarter-over-quarter.
- 7 funds opened new Clough Global Equity Fund positions in Q3 2015 and 4 closed out, a net change of +3 holders.
- The largest Clough Global Equity Fund buyer in Q3 2015 was Rivernorth Capital Management, an estimated $3.88M added.
- The largest Clough Global Equity Fund seller in Q3 2015 was Advisors Asset Management, an estimated $2.44M sold.
Based on aggregated 13F filings for Q3 2015.