Advent/Claymore Enhanced Gth & F
LCM was delisted on the 24th of August, 2018.
32 hedge funds and large institutions have $29.6M invested in Advent/Claymore Enhanced Gth & F in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
20% more capital invested
Capital invested by funds: $24.6M → $29.6M (+$4.92M)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.99M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.72M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.16M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.05M |
| 5 |
ICM
Ionic Capital Management
New York
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.09M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$563K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$319K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$284K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | -$12.7K | -1,373 | -36% |
|
|
PAM
27
Panagora Asset Management
Boston,
Massachusetts
| $23K | +$4.22K | +456 | +23% |
|
28
UBS Group
Zurich,
Switzerland
| $13K | -$5.16K | -558 | -29% |
|
|
RIA
29
Regal Investment Advisors
Kentwood,
Michigan
| $3K | – | – | – |
|
|
MAA
30
Managed Account Advisors
Jersey City,
New Jersey
| $1K | +$9 | +1 | +2% |
|
|
MA
31
MUFG Americas
New York
| $1K | +$583 | +63 | New |
|
|
32
AQR Capital Management
Greenwich,
Connecticut
| – | -$563K | -63,290 | Closed |
|
|
BFM
33
Boothbay Fund Management
New York
| – | -$284K | -31,920 | Closed |
|
|
TC
34
TFS Capital
West Chester,
Pennsylvania
| – | -$258K | -29,025 | Closed |
|
|
SFS
35
Shaker Financial Services
Arlington,
Virginia
| – | -$236K | -26,506 | Closed |
|
|
LCM
36
Landscape Capital Management
Englewood,
New Jersey
| – | -$196K | -22,038 | Closed |
|
|
NPC
37
National Planning Corporation
El Segundo,
California
| – | -$9.15K | -1,022 | Closed |
|
LCM Hedge Fund Activity: Q1 2015 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q1 2015, worth a combined $29.6M — up 20% from $24.6M a quarter earlier.
Fund positioning in LCM was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $1.99M. The largest seller was Advisors Asset Management, cutting an estimated $2.09M.
- 32 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $29.6M of Advent/Claymore Enhanced Gth & F stock for Q1 2015, up 20% quarter-over-quarter.
- 6 funds opened new Advent/Claymore Enhanced Gth & F positions in Q1 2015 and 6 closed out, a net change of 0 holders.
- The largest Advent/Claymore Enhanced Gth & F buyer in Q1 2015 was Deutsche Bank, an estimated $1.99M added.
- The largest Advent/Claymore Enhanced Gth & F seller in Q1 2015 was Advisors Asset Management, an estimated $2.09M sold.
Based on aggregated 13F filings for Q1 2015.