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GLQ

Clough Global Equity Fund

44 hedge funds and large institutions have $71.4M invested in Clough Global Equity Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

19% more funds holding

Funds holding: 3744 (+7)

0.05% more ownership

Funds ownership: 36.75%36.8% (+0.05%)

13% less capital invested

Capital invested by funds: $82M → $71.4M (-$10.7M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$17.8M +$583K +53,832 +3%
Bank of America
2
Bank of America
North Carolina
$10.7M -$4.38M -404,564 -29%
RJA
3
Raymond James & Associates
Florida
$7.65M -$296K -27,359 -4%
1CP
4
1607 Capital Partners
Virginia
$7.35M -$254K -23,482 -3%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.33M -$58.8K -5,429 -1%
GC
6
Guggenheim Capital
Illinois
$3.04M +$5.64K +521 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$2.6M -$80.8K -7,465 -3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.46M +$668K +61,665 +37%
CA
9
Cornerstone Advisors
North Carolina
$1.95M +$1.21M +111,397 +165%
MC
10
Matisse Capital
Oregon
$1.8M +$1.8M +165,830 New
ACP
11
Aviance Capital Partners
Florida
$1.42M -$47.8K -4,416 -3%
AAM
12
Advisors Asset Management
Colorado
$1.32M -$669K -61,778 -34%
BC
13
Brinker Capital
Pennsylvania
$1.16M +$1.15M +106,225 New
Wells Fargo
14
Wells Fargo
California
$990K -$151K -13,915 -13%
Invesco
15
Invesco
Georgia
$901K -$114K -10,482 -11%
PPA
16
Parametric Portfolio Associates
Washington
$865K -$25.9K -2,388 -3%
DA
17
Doliver Advisors
Texas
$787K +$631K +58,247 +415%
AWA
18
Arete Wealth Advisors
Illinois
$575K +$82.2K +7,587 +17%
UBS Group
19
UBS Group
Switzerland
$374K -$188K -17,330 -34%
Lazard Asset Management
20
Lazard Asset Management
New York
$322K -$131K -12,069 -29%
TC
21
TFS Capital
Pennsylvania
$291K +$289K +26,710 New
RJT
22
Raymond James Trust
Florida
$277K +$10.8K +1,000 +4%
LPL Financial
23
LPL Financial
California
$265K +$16.6K +1,536 +7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$226K -$19.1K -1,767 -8%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$218K -$35.7K -3,300 -14%

GLQ Hedge Fund Activity: Q1 2016 in Review

44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Clough Global Equity Fund (GLQ) for Q1 2016, worth a combined $71.4M — down 13% from $82M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GLQ positions and 5 closed out — a net gain of 7 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $1.8M. The largest seller was Bank of America, cutting an estimated $4.38M.

  • 44 institutional investors held Clough Global Equity Fund (GLQ) as of Q1 2016, up from 37 in Q4 2015.
  • Funds reported $71.4M of Clough Global Equity Fund stock for Q1 2016, down 13% quarter-over-quarter.
  • 12 funds opened new Clough Global Equity Fund positions in Q1 2016 and 5 closed out, a net change of +7 holders.
  • The largest Clough Global Equity Fund buyer in Q1 2016 was Matisse Capital, an estimated $1.8M added.
  • The largest Clough Global Equity Fund seller in Q1 2016 was Bank of America, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2016.