Guggenheim Strategic Opportunities Fund
36 hedge funds and large institutions have $43.4M invested in Guggenheim Strategic Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 7 closing their positions.
4% less capital invested
Capital invested by funds: $45.2M → $43.4M (-$1.77M)
1.53% less ownership
Funds ownership: 12.12% → 10.59% (-1.5%)
5% less funds holding
Funds holding: 38 → 36 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$881K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$767K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$188K |
| 4 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
+$70.5K |
| 5 |
MFW
Mosaic Family Wealth
St. Louis,
Missouri
|
+$67.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.71M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.35M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.06M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$695K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$552K |
GOF Hedge Fund Activity: Q2 2016 in Review
36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Strategic Opportunities Fund (GOF) for Q2 2016, worth a combined $43.4M — down 3.9% from $45.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GOF and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 8 added.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $881K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.71M sold.
- 36 institutional investors held Guggenheim Strategic Opportunities Fund (GOF) as of Q2 2016, down from 38 in Q1 2016.
- Funds reported $43.4M of Guggenheim Strategic Opportunities Fund stock for Q2 2016, down 3.9% quarter-over-quarter.
- 5 funds opened new Guggenheim Strategic Opportunities Fund positions in Q2 2016 and 7 closed out, a net change of -2 holders.
- The largest Guggenheim Strategic Opportunities Fund buyer in Q2 2016 was Cohen & Steers, an estimated $881K added.
- The largest Guggenheim Strategic Opportunities Fund seller in Q2 2016 was Robinson Capital Management, an estimated $1.71M sold.
Based on aggregated 13F filings for Q2 2016.