Advent/Claymore Enhanced Gth & F
LCM was delisted on the 24th of August, 2018.
32 hedge funds and large institutions have $24.6M invested in Advent/Claymore Enhanced Gth & F in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
7% more funds holding
Funds holding: 30 → 32 (+2)
12% less capital invested
Capital invested by funds: $27.9M → $24.6M (-$3.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$672K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$641K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$471K |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$466K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.85M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$725K |
| 3 |
Morgan Stanley
New York
|
-$720K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$331K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | +$23.5K | +2,560 | New |
|
|
PAM
27
Panagora Asset Management
Boston,
Massachusetts
| $18K | +$18.3K | +2,000 | New |
|
28
UBS Group
Zurich,
Switzerland
| $17K | +$17.9K | +1,949 | New |
|
|
NPC
29
National Planning Corporation
El Segundo,
California
| $9.15K | +$9.37K | +1,022 | New |
|
|
RIA
30
Regal Investment Advisors
Kentwood,
Michigan
| $3K | – | – | – |
|
|
MAA
31
Managed Account Advisors
Jersey City,
New Jersey
| $1K | +$523 | +57 | New |
|
|
32
Invesco
Atlanta,
Georgia
| – | -$725K | -76,390 | Closed |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$331K | -34,899 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$205K | -21,675 | Closed |
|
35
Citigroup
New York
| – | -$64.6K | -7,040 | -100% |
|
36
Ameriprise
Minneapolis,
Minnesota
| – | -$57K | -6,000 | Closed |
|
|
HI
37
Hudock Inc
Williamsport,
Pennsylvania
| – | -$31K | -3,244 | Closed |
|
38
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -982 | Closed |
|
LCM Hedge Fund Activity: Q4 2014 in Review
32 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q4 2014, worth a combined $24.6M — down 12% from $27.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LCM positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $672K. The largest seller was Advisors Asset Management, cutting an estimated $2.85M.
- 32 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q4 2014, up from 30 in Q3 2014.
- Funds reported $24.6M of Advent/Claymore Enhanced Gth & F stock for Q4 2014, down 12% quarter-over-quarter.
- 10 funds opened new Advent/Claymore Enhanced Gth & F positions in Q4 2014 and 6 closed out, a net change of +4 holders.
- The largest Advent/Claymore Enhanced Gth & F buyer in Q4 2014 was Rivernorth Capital Management, an estimated $672K added.
- The largest Advent/Claymore Enhanced Gth & F seller in Q4 2014 was Advisors Asset Management, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2014.