Guggenheim Active Allocation Fund
GUG
30 hedge funds and large institutions have $71.5M invested in Guggenheim Active Allocation Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
176% more capital inflows, than outflows
Capital inflows: $15M | Capital outflows: $5.44M
36% more funds holding
Funds holding: 22 → 30 (+8)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
1.9% more ownership
Funds ownership: 15.05% → 16.95% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Penserra Capital Management
Orinda,
California
|
+$5.84M |
| 2 |
Cohen & Steers
New York
|
+$2.61M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.88M |
| 4 |
Relative Value Partners Group
|
+$1.06M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$696K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.36M |
| 2 |
Almitas Capital
Santa Monica,
California
|
-$1.47M |
| 3 |
Morgan Stanley
New York
|
-$1.09M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$235K |
| 5 |
Hightower 6M Holding
Wichita,
Kansas
|
-$127K |
GUG Hedge Fund Activity: Q3 2022 in Review
30 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Active Allocation Fund (GUG) for Q3 2022, worth a combined $71.5M — up 2.2% from $70M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GUG positions and 1 closed out — a net gain of 9 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $5.84M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.36M.
- 30 institutional investors held Guggenheim Active Allocation Fund (GUG) as of Q3 2022, up from 22 in Q2 2022.
- Funds reported $71.5M of Guggenheim Active Allocation Fund stock for Q3 2022, up 2.2% quarter-over-quarter.
- 10 funds opened new Guggenheim Active Allocation Fund positions in Q3 2022 and 1 closed out, a net change of +9 holders.
- The largest Guggenheim Active Allocation Fund buyer in Q3 2022 was Penserra Capital Management, an estimated $5.84M added.
- The largest Guggenheim Active Allocation Fund seller in Q3 2022 was Rivernorth Capital Management, an estimated $2.36M sold.
Based on aggregated 13F filings for Q3 2022.