Guggenheim Strategic Opportunities Fund
27 hedge funds and large institutions have $40.2M invested in Guggenheim Strategic Opportunities Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.99% less ownership
Funds ownership: 10.76% → 9.78% (-0.99%)
10% less capital invested
Capital invested by funds: $44.6M → $40.2M (-$4.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.41M |
| 2 |
Morgan Stanley
New York
|
+$674K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$152K |
| 4 |
LPL Financial
San Diego,
California
|
+$112K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$5.49M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$107K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$81.8K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$81.5K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$27.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
26
Regal Investment Advisors
Kentwood,
Michigan
| $5K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $5K | +$5.25K | +243 | New |
|
|
TDC
28
Thompson Davis & Co
Richmond,
Virginia
| $4K | – | – | – |
|
|
TI
29
Turner Investments
Berwyn,
Pennsylvania
| – | -$15K | -700 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$11K | -500 | Closed |
|
GOF Hedge Fund Activity: Q2 2014 in Review
27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Strategic Opportunities Fund (GOF) for Q2 2014, worth a combined $40.2M — down 9.9% from $44.6M a quarter earlier.
Fund positioning in GOF was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $1.41M. The largest seller was Cohen & Steers, cutting an estimated $5.49M.
- 27 institutional investors held Guggenheim Strategic Opportunities Fund (GOF) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $40.2M of Guggenheim Strategic Opportunities Fund stock for Q2 2014, down 9.9% quarter-over-quarter.
- 2 funds opened new Guggenheim Strategic Opportunities Fund positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest Guggenheim Strategic Opportunities Fund buyer in Q2 2014 was Bank of America, an estimated $1.41M added.
- The largest Guggenheim Strategic Opportunities Fund seller in Q2 2014 was Cohen & Steers, an estimated $5.49M sold.
Based on aggregated 13F filings for Q2 2014.