Advent/Claymore Enhanced Gth & F
LCM was delisted on the 24th of August, 2018.
30 hedge funds and large institutions have $27.9M invested in Advent/Claymore Enhanced Gth & F in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 29 → 30 (+1)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
15% less capital invested
Capital invested by funds: $32.7M → $27.9M (-$4.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$495K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$353K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$340K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$262K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.06M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$893K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$673K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$550K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$335K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $52K | +$6.83K | +676 | +14% |
|
|
HI
27
Hudock Inc
Williamsport,
Pennsylvania
| $31K | – | – | – |
|
28
Envestnet Asset Management
Chicago,
Illinois
| $9K | +$9.93K | +982 | New |
|
|
GSC
29
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$3.08K | +305 | New |
|
|
RIA
30
Regal Investment Advisors
Kentwood,
Michigan
| $3K | +$3.29K | +325 | New |
|
|
BI
31
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$1.06M | -102,797 | Closed |
|
|
TJHA
32
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$165K | -15,993 | Closed |
|
|
RCM
33
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$126K | -12,500 | Closed |
|
|
BBPWM
34
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$10K | -1,000 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
LCM Hedge Fund Activity: Q3 2014 in Review
30 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q3 2014, worth a combined $27.9M — down 15% from $32.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LCM positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $495K. The largest seller was Bulldog Investors, exiting entirely with an estimated $1.06M sold.
- 30 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q3 2014, up from 29 in Q2 2014.
- Funds reported $27.9M of Advent/Claymore Enhanced Gth & F stock for Q3 2014, down 15% quarter-over-quarter.
- 6 funds opened new Advent/Claymore Enhanced Gth & F positions in Q3 2014 and 5 closed out, a net change of +1 holder.
- The largest Advent/Claymore Enhanced Gth & F buyer in Q3 2014 was Morgan Stanley, an estimated $495K added.
- The largest Advent/Claymore Enhanced Gth & F seller in Q3 2014 was Bulldog Investors, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2014.