Guggenheim Strategic Opportunities Fund
49 hedge funds and large institutions have $59.5M invested in Guggenheim Strategic Opportunities Fund in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 5 closing their positions.
178% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 9
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
7% more funds holding
Funds holding: 46 → 49 (+3)
5% less capital invested
Capital invested by funds: $62.4M → $59.5M (-$2.82M)
1.46% less ownership
Funds ownership: 12.89% → 11.43% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.03M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.9M |
| 3 |
Cohen & Steers
New York
|
+$1.23M |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$453K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UR
USCA RIA
Houston,
Texas
|
-$3.22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.87M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.63M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$424K |
| 5 |
VF
Virtu Financial
New York
|
-$294K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
51
Virtu Financial
New York
| – | -$294K | -13,610 | Closed |
|
52
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$224K | -10,492 | Closed |
|
|
BF
53
BOK Financial
Tulsa,
Oklahoma
| – | -$202K | -9,369 | Closed |
|
|
FGC
54
Financial Gravity Companies
Lakeway,
Texas
| – | -$3K | -162 | Closed |
|
GOF Hedge Fund Activity: Q1 2018 in Review
49 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Strategic Opportunities Fund (GOF) for Q1 2018, worth a combined $59.5M — down 4.5% from $62.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GOF positions and 5 closed out — a net gain of 3 holders — while 25 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.03M. The largest seller was USCA RIA, cutting an estimated $3.22M.
- 49 institutional investors held Guggenheim Strategic Opportunities Fund (GOF) as of Q1 2018, up from 46 in Q4 2017.
- Funds reported $59.5M of Guggenheim Strategic Opportunities Fund stock for Q1 2018, down 4.5% quarter-over-quarter.
- 8 funds opened new Guggenheim Strategic Opportunities Fund positions in Q1 2018 and 5 closed out, a net change of +3 holders.
- The largest Guggenheim Strategic Opportunities Fund buyer in Q1 2018 was Morgan Stanley, an estimated $2.03M added.
- The largest Guggenheim Strategic Opportunities Fund seller in Q1 2018 was USCA RIA, an estimated $3.22M sold.
Based on aggregated 13F filings for Q1 2018.