Advent/Claymore Enhanced Gth & F
LCM was delisted on the 24th of August, 2018.
30 hedge funds and large institutions have $48.6M invested in Advent/Claymore Enhanced Gth & F in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
3% more capital invested
Capital invested by funds: $47.4M → $48.6M (+$1.29M)
6% less funds holding
Funds holding: 32 → 30 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.01M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.55M |
| 3 |
SCM
Saba Capital Management
New York
|
+$1.05M |
| 4 |
Citigroup
New York
|
+$623K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.91M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$885K |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$834K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$396K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$328K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | -$24.4K | -2,999 | -75% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $3K | +$2.89K | +355 | New |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$1.81K | +223 | New |
|
|
IA
31
Icon Advisers
Greenwood Village,
Colorado
| – | -$1.91M | -228,980 | Closed |
|
|
SFS
32
Shaker Financial Services
Arlington,
Virginia
| – | -$885K | -105,945 | Closed |
|
|
CCP
33
Clough Capital Partners
Boston,
Massachusetts
| – | -$834K | -99,900 | Closed |
|
|
CRC
34
Curi RMB Capital
Chicago,
Illinois
| – | -$144K | -17,187 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$2K | -200 | Closed |
|
LCM Hedge Fund Activity: Q4 2016 in Review
30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q4 2016, worth a combined $48.6M — up 2.7% from $47.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LCM and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 13 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.01M. The largest seller was Icon Advisers, exiting entirely with an estimated $1.91M sold.
- 30 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q4 2016, down from 32 in Q3 2016.
- Funds reported $48.6M of Advent/Claymore Enhanced Gth & F stock for Q4 2016, up 2.7% quarter-over-quarter.
- 3 funds opened new Advent/Claymore Enhanced Gth & F positions in Q4 2016 and 5 closed out, a net change of -2 holders.
- The largest Advent/Claymore Enhanced Gth & F buyer in Q4 2016 was Advisors Asset Management, an estimated $2.01M added.
- The largest Advent/Claymore Enhanced Gth & F seller in Q4 2016 was Icon Advisers, an estimated $1.91M sold.
Based on aggregated 13F filings for Q4 2016.