Guggenheim Strategic Opportunities Fund
38 hedge funds and large institutions have $45.2M invested in Guggenheim Strategic Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.
1% more capital invested
Capital invested by funds: $44.9M → $45.2M (+$313K)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
0.22% less ownership
Funds ownership: 12.34% → 12.12% (-0.22%)
5% less funds holding
Funds holding: 40 → 38 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$645K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$592K |
| 3 |
UR
USCA RIA
Houston,
Texas
|
+$399K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$383K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.22M |
| 2 |
Squarepoint
New York
|
-$477K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$390K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$336K |
| 5 |
SG Americas Securities
New York
|
-$291K |
GOF Hedge Fund Activity: Q1 2016 in Review
38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Strategic Opportunities Fund (GOF) for Q1 2016, worth a combined $45.2M — up 0.7% from $44.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GOF and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Robinson Capital Management, adding an estimated $645K. The largest seller was Doliver Advisors, exiting entirely with an estimated $1.22M sold.
- 38 institutional investors held Guggenheim Strategic Opportunities Fund (GOF) as of Q1 2016, down from 40 in Q4 2015.
- Funds reported $45.2M of Guggenheim Strategic Opportunities Fund stock for Q1 2016, up 0.7% quarter-over-quarter.
- 5 funds opened new Guggenheim Strategic Opportunities Fund positions in Q1 2016 and 7 closed out, a net change of -2 holders.
- The largest Guggenheim Strategic Opportunities Fund buyer in Q1 2016 was Robinson Capital Management, an estimated $645K added.
- The largest Guggenheim Strategic Opportunities Fund seller in Q1 2016 was Doliver Advisors, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2016.