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GLQ

Clough Global Equity Fund

31 hedge funds and large institutions have $81M invested in Clough Global Equity Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $73.8M → $81M (+$7.2M)

1.47% more ownership

Funds ownership: 38.82%40.3% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less funds holding

Funds holding: 4031 (-9)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
31
Holders Change
-9
Holders Change %
-22.5%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
10
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$23.2M +$516K +45,892 +2%
Bank of America
2
Bank of America
North Carolina
$12.7M +$157K +14,008 +1%
BI
3
Bulldog Investors
New Jersey
$8.78M +$8.44M +751,542 +3,435%
1CP
4
1607 Capital Partners
Virginia
$7.72M -$56.2K -5,000 -0.7%
MC
5
Matisse Capital
Oregon
$4.59M -$27K -2,400 -0.6%
RJA
6
Raymond James & Associates
Florida
$4.29M +$643K +57,251 +18%
CA
7
Cornerstone Advisors
North Carolina
$3.96M +$846K +75,279 +28%
Morgan Stanley
8
Morgan Stanley
New York
$2.77M -$68.4K -6,091 -2%
DA
9
Doliver Advisors
Texas
$2M -$503K -44,817 -20%
GC
10
Guggenheim Capital
Illinois
$1.93M +$104K +9,243 +6%
BC
11
Brinker Capital
Pennsylvania
$1.23M -$79.2K -7,052 -6%
AAM
12
Advisors Asset Management
Colorado
$1.23M -$89.9K -7,999 -7%
Invesco
13
Invesco
Georgia
$1.15M -$18.8K -1,673 -2%
Wells Fargo
14
Wells Fargo
California
$952K -$140K -12,424 -13%
ACP
15
Aviance Capital Partners
Florida
$783K -$590K -52,529 -43%
ZIG
16
Zuckerman Investment Group
Illinois
$589K +$581K +51,750 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$534K -$450K -40,074 -46%
BCM
18
Boyle Capital Management
Iowa
$458K -$4.09K -364 -0.9%
UBS Group
19
UBS Group
Switzerland
$343K +$34.6K +3,077 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$315K -$32.7K -2,912 -10%
TC
21
TFS Capital
Pennsylvania
$253K -$421K -37,483 -63%
RTS
22
Round Table Services
New Jersey
$238K
RJT
23
Raymond James Trust
Florida
$227K -$22.3K -1,986 -9%
AA
24
AQR Arbitrage
Connecticut
$220K +$674 +60 +0.3%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$188K -$16.6K -1,475 -8%

GLQ Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clough Global Equity Fund (GLQ) for Q3 2016, worth a combined $81M — up 9.8% from $73.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GLQ and 1 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Bulldog Investors, adding an estimated $8.44M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $2.82M sold.

  • 31 institutional investors held Clough Global Equity Fund (GLQ) as of Q3 2016, down from 40 in Q2 2016.
  • Funds reported $81M of Clough Global Equity Fund stock for Q3 2016, up 9.8% quarter-over-quarter.
  • 1 fund opened new Clough Global Equity Fund positions in Q3 2016 and 8 closed out, a net change of -7 holders.
  • The largest Clough Global Equity Fund buyer in Q3 2016 was Bulldog Investors, an estimated $8.44M added.
  • The largest Clough Global Equity Fund seller in Q3 2016 was Punch & Associates Investment Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2016.