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GLQ

Clough Global Equity Fund

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.

New
Increased
Maintained
Reduced
Closed

3.92% less ownership

Funds ownership: 34.21%30.29% (-3.9%)

9% less funds holding

Funds holding: 3532 (-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

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.8M +$156K +10,363 +1%
RCM
2
Rivernorth Capital Management
Florida
$11.1M +$3.62M +239,827 +47%
1CP
3
1607 Capital Partners
Virginia
$10.3M -$288K -19,073 -3%
AAM
4
Advisors Asset Management
Colorado
$9.51M -$7.79M -516,432 -45%
RJA
5
Raymond James & Associates
Florida
$7.11M +$222K +14,729 +3%
GC
6
Guggenheim Capital
Illinois
$5.66M -$328K -21,748 -5%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.37M +$136 +9 +0%
Morgan Stanley
8
Morgan Stanley
New York
$3.71M +$799 +53 +0%
ACP
9
Aviance Capital Partners
Florida
$2.09M -$49.5K -3,281 -2%
SIA
10
Sit Investment Associates
Minnesota
$2.06M -$4.77M -316,245 -69%
Wells Fargo
11
Wells Fargo
California
$1.47M +$49.5K +3,283 +3%
Lazard Asset Management
12
Lazard Asset Management
New York
$1.35M -$116K -7,725 -8%
Invesco
13
Invesco
Georgia
$1.31M -$65.6K -4,353 -5%
PPA
14
Parametric Portfolio Associates
Washington
$1.3M -$295K -19,563 -18%
UBS Group
15
UBS Group
Switzerland
$752K +$359K +23,839 +88%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$739K +$753K +49,923 New
DA
17
Doliver Advisors
Texas
$720K -$12.1K -805 -2%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$569K -$434K -28,790 -43%
UFA
19
US Financial Advisors
Massachusetts
$422K -$10.7K -709 -2%
OA
20
Oxbow Advisors
Texas
$341K
RJT
21
Raymond James Trust
Florida
$327K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$294K -$33.4K -2,215 -10%
LPL Financial
23
LPL Financial
California
$286K +$6.03K +400 +2%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$120K +$63K +4,176 +107%
GFM
25
Gramercy Funds Management
Connecticut
$98K

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.