Advent/Claymore Enhanced Gth & F
LCM was delisted on the 24th of August, 2018.
27 hedge funds and large institutions have $55.3M invested in Advent/Claymore Enhanced Gth & F in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
13% more capital invested
Capital invested by funds: $48.9M → $55.3M (+$6.39M)
7% less funds holding
Funds holding: 29 → 27 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$5.33M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.41M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.41M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$871K |
| 5 |
UFM
Ursa Fund Management
Danville,
California
|
+$653K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$7.91M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.66M |
| 3 |
LPL Financial
San Diego,
California
|
-$343K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$294K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$17 | +2 | +0.4% |
|
|
WAM
28
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.66M | -196,864 | Closed |
|
|
29
Invesco
Atlanta,
Georgia
| – | -$294K | -34,840 | Closed |
|
|
CRC
30
Curi RMB Capital
Chicago,
Illinois
| – | -$220K | -26,085 | Closed |
|
|
SFS
31
Shaker Financial Services
Arlington,
Virginia
| – | -$183K | -21,626 | Closed |
|
32
Stifel Financial
St. Louis,
Missouri
| – | -$104K | -12,247 | Closed |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$29K | -3,460 | Closed |
|
LCM Hedge Fund Activity: Q2 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q2 2017, worth a combined $55.3M — up 13% from $48.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LCM and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $5.33M. The largest seller was Bulldog Investors, cutting an estimated $7.91M.
- 27 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q2 2017, down from 29 in Q1 2017.
- Funds reported $55.3M of Advent/Claymore Enhanced Gth & F stock for Q2 2017, up 13% quarter-over-quarter.
- 4 funds opened new Advent/Claymore Enhanced Gth & F positions in Q2 2017 and 6 closed out, a net change of -2 holders.
- The largest Advent/Claymore Enhanced Gth & F buyer in Q2 2017 was Rivernorth Capital Management, an estimated $5.33M added.
- The largest Advent/Claymore Enhanced Gth & F seller in Q2 2017 was Bulldog Investors, an estimated $7.91M sold.
Based on aggregated 13F filings for Q2 2017.