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LCM

Advent/Claymore Enhanced Gth & F

Delisted

LCM was delisted on the 24th of August, 2018.

25 hedge funds and large institutions have $25.5M invested in Advent/Claymore Enhanced Gth & F in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2725 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

54% less capital invested

Capital invested by funds: $55.3M → $25.5M (-$29.7M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
26
Bulldog Investors
New Jersey
-$8.3M -553,318 Closed
UFM
27
Ursa Fund Management
California
-$656K -75,000 Closed
AA
28
Ancora Advisors
Ohio
-$441K -50,355 Closed
TRCT
29
Tower Research Capital (TRC)
New York
-$7K -833 Closed

LCM Hedge Fund Activity: Q3 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q3 2017, worth a combined $25.5M — down 54% from $55.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LCM and 2 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.59M. The largest seller was Saba Capital Management, cutting an estimated $9.53M.

  • 25 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q3 2017, down from 27 in Q2 2017.
  • Funds reported $25.5M of Advent/Claymore Enhanced Gth & F stock for Q3 2017, down 54% quarter-over-quarter.
  • 2 funds opened new Advent/Claymore Enhanced Gth & F positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest Advent/Claymore Enhanced Gth & F buyer in Q3 2017 was Advisors Asset Management, an estimated $1.59M added.
  • The largest Advent/Claymore Enhanced Gth & F seller in Q3 2017 was Saba Capital Management, an estimated $9.53M sold.

Based on aggregated 13F filings for Q3 2017.