Advent/Claymore Enhanced Gth & F
LCM was delisted on the 24th of August, 2018.
29 hedge funds and large institutions have $48.9M invested in Advent/Claymore Enhanced Gth & F in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more capital invested
Capital invested by funds: $48.6M → $48.9M (+$216K)
3% less funds holding
Funds holding: 30 → 29 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$1.49M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$877K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$615K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$426K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$2.07M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.22M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$830K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$296K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $29K | +$29.5K | +3,460 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$4.25K | -499 | -49% |
|
|
MIG
30
Mariner Investment Group
Harrison,
New York
| – | -$2.07M | -249,356 | Closed |
|
|
ICM
31
Ionic Capital Management
New York
| – | -$830K | -100,013 | Closed |
|
|
GC
32
Guggenheim Capital
Chicago,
Illinois
| – | -$87K | -10,520 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -223 | Closed |
|
LCM Hedge Fund Activity: Q1 2017 in Review
29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q1 2017, worth a combined $48.9M — up 0.44% from $48.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LCM and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was Saba Capital Management, adding an estimated $1.49M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $2.07M sold.
- 29 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q1 2017, down from 30 in Q4 2016.
- Funds reported $48.9M of Advent/Claymore Enhanced Gth & F stock for Q1 2017, up 0.44% quarter-over-quarter.
- 3 funds opened new Advent/Claymore Enhanced Gth & F positions in Q1 2017 and 4 closed out, a net change of -1 holder.
- The largest Advent/Claymore Enhanced Gth & F buyer in Q1 2017 was Saba Capital Management, an estimated $1.49M added.
- The largest Advent/Claymore Enhanced Gth & F seller in Q1 2017 was Mariner Investment Group, an estimated $2.07M sold.
Based on aggregated 13F filings for Q1 2017.