GUG
Guggenheim Active Allocation Fund
GUG
GUG
50 hedge funds and large institutions have $121M invested in Guggenheim Active Allocation Fund in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
29% less capital invested
Capital invested by funds: $170M → $121M (-$48.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
50
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$1.9M | |
| 2 | +$1.5M | |
| 3 | +$1.44M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.23M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.21M |
Top Sellers
| 1 | -$24.7M | |
| 2 | -$15.3M | |
| 3 | -$12.2M | |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$4.58M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.41M |