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GLQ

Clough Global Equity Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 3935 (-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: 10 (-1)

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
12
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$17.4M -$3.34M -226,657 -16%
Bank of America
2
Bank of America
North Carolina
$12.9M -$358K -24,299 -3%
1CP
3
1607 Capital Partners
Virginia
$10.7M -$193K -13,100 -2%
RCM
4
Rivernorth Capital Management
Florida
$7.67M +$114K +7,750 +2%
RJA
5
Raymond James & Associates
Florida
$7M +$264K +17,912 +4%
SIA
6
Sit Investment Associates
Minnesota
$6.85M +$2.53M +171,507 +60%
GC
7
Guggenheim Capital
Illinois
$6.08M -$473K -32,123 -7%
PAIM
8
Punch & Associates Investment Management
Minnesota
$5.46M -$7.38K -501 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$3.77M +$156K +10,607 +4%
ACP
10
Aviance Capital Partners
Florida
$2.17M -$131K -8,866 -6%
PPA
11
Parametric Portfolio Associates
Washington
$1.61M -$30.2K -2,051 -2%
Lazard Asset Management
12
Lazard Asset Management
New York
$1.49M -$442K -30,000 -23%
Wells Fargo
13
Wells Fargo
California
$1.44M +$243K +16,498 +21%
Invesco
14
Invesco
Georgia
$1.4M +$1.13M +76,510 +463%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.01M -$254K -17,262 -20%
SG Americas Securities
16
SG Americas Securities
New York
$776K -$324K -22,032 -30%
DA
17
Doliver Advisors
Texas
$744K +$385K +26,116 +112%
AWA
18
Arete Wealth Advisors
Illinois
$737K +$39.6K +2,692 +6%
UFA
19
US Financial Advisors
Massachusetts
$439K -$89K -6,043 -17%
UBS Group
20
UBS Group
Switzerland
$405K +$20.7K +1,403 +5%
OA
21
Oxbow Advisors
Texas
$346K
RJT
22
Raymond James Trust
Florida
$333K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$332K +$1.38K +94 +0.4%
LPL Financial
24
LPL Financial
California
$286K +$2.53K +172 +0.9%
GFM
25
Gramercy Funds Management
Connecticut
$99K

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.