Advent/Claymore Enhanced Gth & F
LCM was delisted on the 24th of August, 2018.
25 hedge funds and large institutions have $22M invested in Advent/Claymore Enhanced Gth & F in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
9% less capital invested
Capital invested by funds: $24.2M → $22M (-$2.17M)
11% less funds holding
Funds holding: 28 → 25 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$772K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$632K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$608K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$149K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.89M |
| 2 |
Citigroup
New York
|
-$1.02M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$282K |
| 4 |
SCM
Saba Capital Management
New York
|
-$133K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citigroup
New York
| – | -$1.02M | -122,823 | Closed |
|
|
CCP
27
Clough Capital Partners
Boston,
Massachusetts
| – | -$282K | -33,866 | Closed |
|
|
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$5K | -712 | Closed |
|
LCM Hedge Fund Activity: Q1 2018 in Review
25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q1 2018, worth a combined $22M — down 9% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LCM and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Curi RMB Capital, adding an estimated $772K. The largest seller was Morgan Stanley, cutting an estimated $1.89M.
- 25 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q1 2018, down from 28 in Q4 2017.
- Funds reported $22M of Advent/Claymore Enhanced Gth & F stock for Q1 2018, down 9% quarter-over-quarter.
- 1 fund opened new Advent/Claymore Enhanced Gth & F positions in Q1 2018 and 4 closed out, a net change of -3 holders.
- The largest Advent/Claymore Enhanced Gth & F buyer in Q1 2018 was Curi RMB Capital, an estimated $772K added.
- The largest Advent/Claymore Enhanced Gth & F seller in Q1 2018 was Morgan Stanley, an estimated $1.89M sold.
Based on aggregated 13F filings for Q1 2018.