Advent/Claymore Enhanced Gth & F
LCM was delisted on the 24th of August, 2018.
30 hedge funds and large institutions have $47.2M invested in Advent/Claymore Enhanced Gth & F in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
9% more capital invested
Capital invested by funds: $43.5M → $47.2M (+$3.75M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.53M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.51M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$869K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$649K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$632K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$97.3K |
| 3 |
AIG
American International Group
New York
|
-$91K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$62.5K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$61.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $75K | -$132 | -16 | -0.2% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $37K | +$24.8K | +3,000 | +199% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $5K | +$4.96K | +600 | New |
|
30
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
AIG
31
American International Group
New York
| – | -$91K | -11,100 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1K | -118 | Closed |
|
LCM Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q2 2016, worth a combined $47.2M — up 8.6% from $43.5M a quarter earlier.
Fund positioning in LCM was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 10 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $1.53M. The largest seller was LPL Financial, cutting an estimated $632K.
- 30 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $47.2M of Advent/Claymore Enhanced Gth & F stock for Q2 2016, up 8.6% quarter-over-quarter.
- 2 funds opened new Advent/Claymore Enhanced Gth & F positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest Advent/Claymore Enhanced Gth & F buyer in Q2 2016 was Rivernorth Capital Management, an estimated $1.53M added.
- The largest Advent/Claymore Enhanced Gth & F seller in Q2 2016 was LPL Financial, an estimated $632K sold.
Based on aggregated 13F filings for Q2 2016.