Advent/Claymore Enhanced Gth & F
LCM was delisted on the 24th of August, 2018.
30 hedge funds and large institutions have $43.5M invested in Advent/Claymore Enhanced Gth & F in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.
5% more capital invested
Capital invested by funds: $41.5M → $43.5M (+$2.03M)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
19% less funds holding
Funds holding: 37 → 30 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$4.27M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$483K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$473K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$281K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.11M |
| 2 |
Morgan Stanley
New York
|
-$612K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$430K |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$420K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $75K | -$13.6K | -1,726 | -16% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | +$1.04K | +132 | +5% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$4.37K | -556 | -27% |
|
29
Creative Planning
Overland Park,
Kansas
| $2K | +$1.57K | +200 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1K | -$5.72K | -728 | -86% |
|
|
GFM
31
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$420K | -50,800 | Closed |
|
|
AA
32
AQR Arbitrage
Greenwich,
Connecticut
| – | -$276K | -33,372 | Closed |
|
|
LCM
33
Landscape Capital Management
Englewood,
New Jersey
| – | -$242K | -29,233 | Closed |
|
|
PPA
34
Parametric Portfolio Associates
Seattle,
Washington
| – | -$168K | -20,284 | Closed |
|
|
SKK
35
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$117K | -14,200 | Closed |
|
|
WAM
36
Weiss Asset Management
Boston,
Massachusetts
| – | -$114K | -13,768 | Closed |
|
|
IA
37
IFP Advisors
Tampa,
Florida
| – | -$5K | -600 | Closed |
|
|
CCS
38
Crosspoint Capital Strategies
Orinda,
California
| – | -$3K | -325 | Closed |
|
LCM Hedge Fund Activity: Q1 2016 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q1 2016, worth a combined $43.5M — up 4.9% from $41.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LCM and 1 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Saba Capital Management, adding an estimated $4.27M. The largest seller was Advisors Asset Management, cutting an estimated $1.11M.
- 30 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q1 2016, down from 37 in Q4 2015.
- Funds reported $43.5M of Advent/Claymore Enhanced Gth & F stock for Q1 2016, up 4.9% quarter-over-quarter.
- 1 fund opened new Advent/Claymore Enhanced Gth & F positions in Q1 2016 and 8 closed out, a net change of -7 holders.
- The largest Advent/Claymore Enhanced Gth & F buyer in Q1 2016 was Saba Capital Management, an estimated $4.27M added.
- The largest Advent/Claymore Enhanced Gth & F seller in Q1 2016 was Advisors Asset Management, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2016.