Guggenheim Enhanced Equity Income Fund
GPM
GPM was delisted on the 22nd of October, 2021.
25 hedge funds and large institutions have $22.9M invested in Guggenheim Enhanced Equity Income Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
2% less capital invested
Capital invested by funds: $23.4M → $22.9M (-$436K)
4% less funds holding
Funds holding: 26 → 25 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.52M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.52M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$963K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$396K |
| 5 |
LC
Lubar & Co
Milwaukee,
Wisconsin
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.75M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$798K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$437K |
| 4 |
Morgan Stanley
New York
|
-$183K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
26
Shaker Financial Services
Arlington,
Virginia
| – | -$798K | -94,403 | Closed |
|
|
CRC
27
Curi RMB Capital
Chicago,
Illinois
| – | -$437K | -51,696 | Closed |
|
28
Citigroup
New York
| – | -$16.2K | -1,888 | -97% |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -500 | Closed |
|
GPM Hedge Fund Activity: Q2 2015 in Review
25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhanced Equity Income Fund (GPM) for Q2 2015, worth a combined $22.9M — down 1.9% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GPM and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.
The largest buyer was Advisors Asset Management, adding an estimated $3.52M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.75M sold.
- 25 institutional investors held Guggenheim Enhanced Equity Income Fund (GPM) as of Q2 2015, down from 26 in Q1 2015.
- Funds reported $22.9M of Guggenheim Enhanced Equity Income Fund stock for Q2 2015, down 1.9% quarter-over-quarter.
- 3 funds opened new Guggenheim Enhanced Equity Income Fund positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest Guggenheim Enhanced Equity Income Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $3.52M added.
- The largest Guggenheim Enhanced Equity Income Fund seller in Q2 2015 was Wolverine Asset Management, an estimated $1.75M sold.
Based on aggregated 13F filings for Q2 2015.