Advent/Claymore Enhanced Gth & F
LCM was delisted on the 24th of August, 2018.
32 hedge funds and large institutions have $47.4M invested in Advent/Claymore Enhanced Gth & F in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
7% more funds holding
Funds holding: 30 → 32 (+2)
0% more capital invested
Capital invested by funds: $47.2M → $47.4M (+$127K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.26M |
| 2 |
Citigroup
New York
|
+$1.21M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$889K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$838K |
| 5 |
Morgan Stanley
New York
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.6M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$2.5M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.24M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$467K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$144K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
26
Yakira Capital Management
Westport,
Connecticut
| $130K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $88K | -$5.04K | -600 | -5% |
|
|
GC
28
Guggenheim Capital
Chicago,
Illinois
| $88K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | -$4.19K | -499 | -11% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | -$1.11K | -132 | -5% |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
32
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
SIA
33
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$3.6M | -439,949 | Closed |
|
|
PAM
34
Panagora Asset Management
Boston,
Massachusetts
| – | -$144K | -17,635 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$141K | -17,290 | Closed |
|
LCM Hedge Fund Activity: Q3 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q3 2016, worth a combined $47.4M — up 0.27% from $47.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LCM positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.26M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $3.6M sold.
- 32 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q3 2016, up from 30 in Q2 2016.
- Funds reported $47.4M of Advent/Claymore Enhanced Gth & F stock for Q3 2016, up 0.27% quarter-over-quarter.
- 5 funds opened new Advent/Claymore Enhanced Gth & F positions in Q3 2016 and 3 closed out, a net change of +2 holders.
- The largest Advent/Claymore Enhanced Gth & F buyer in Q3 2016 was Weiss Asset Management, an estimated $1.26M added.
- The largest Advent/Claymore Enhanced Gth & F seller in Q3 2016 was Sit Investment Associates, an estimated $3.6M sold.
Based on aggregated 13F filings for Q3 2016.