Advent/Claymore Enhanced Gth & F
LCM was delisted on the 24th of August, 2018.
32 hedge funds and large institutions have $30.4M invested in Advent/Claymore Enhanced Gth & F in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
3% more capital invested
Capital invested by funds: $29.6M → $30.4M (+$817K)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$4.76M |
| 2 |
RTS
Round Table Services
Westfield,
New Jersey
|
+$296K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$282K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$275K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.12M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.21M |
| 3 |
SG Americas Securities
New York
|
-$547K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$319K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
26
Formidable Asset Management
Cincinnati,
Ohio
| $29K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | +$237 | +25 | +1% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | -$2.6K | -274 | -11% |
|
29
Citigroup
New York
| $18K | +$19.2K | +2,018 | +10,090% |
|
30
UBS Group
Zurich,
Switzerland
| $13K | +$285 | +30 | +2% |
|
|
CTB
31
Country Trust Bank
Bloomington,
Illinois
| $9K | +$9.27K | +976 | New |
|
|
RIA
32
Regal Investment Advisors
Kentwood,
Michigan
| $2K | – | – | – |
|
|
ACM
33
Argentus Capital Management
Dallas,
Texas
| – | -$148K | -15,694 | Closed |
|
34
LPL Financial
San Diego,
California
| – | -$97K | -10,336 | Closed |
|
|
MA
35
MUFG Americas
New York
| – | -$1K | -63 | Closed |
|
|
MAA
36
Managed Account Advisors
Jersey City,
New Jersey
| – | -$1K | -58 | Closed |
|
LCM Hedge Fund Activity: Q2 2015 in Review
32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q2 2015, worth a combined $30.4M — up 2.8% from $29.6M a quarter earlier.
Fund positioning in LCM was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 6 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $4.76M. The largest seller was Deutsche Bank, cutting an estimated $2.12M.
- 32 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $30.4M of Advent/Claymore Enhanced Gth & F stock for Q2 2015, up 2.8% quarter-over-quarter.
- 4 funds opened new Advent/Claymore Enhanced Gth & F positions in Q2 2015 and 4 closed out, a net change of 0 holders.
- The largest Advent/Claymore Enhanced Gth & F buyer in Q2 2015 was Bulldog Investors, an estimated $4.76M added.
- The largest Advent/Claymore Enhanced Gth & F seller in Q2 2015 was Deutsche Bank, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2015.