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LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

28 hedge funds and large institutions have $21.7M invested in Advent/Claymore Enhanced Gth & F in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

12% more funds holding

Funds holding: 2528 (+3)

2% less capital invested

Capital invested by funds: $22M → $21.7M (-$355K)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$10K
KL
27
KWMG LLC
Kansas
$3K +$3.3K +417 New
AIA
28
Arcadia Investment Advisors
Idaho
$2.58K
YCM
29
Yakira Capital Management
Connecticut
-$87K -10,933 Closed
IA
30
IFP Advisors
Florida
-$3K -400 Closed

LCM Hedge Fund Activity: Q2 2018 in Review

28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q2 2018, worth a combined $21.7M — down 1.6% from $22M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LCM positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $614K. The largest seller was Saba Capital Management, cutting an estimated $857K.

  • 28 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q2 2018, up from 25 in Q1 2018.
  • Funds reported $21.7M of Advent/Claymore Enhanced Gth & F stock for Q2 2018, down 1.6% quarter-over-quarter.
  • 5 funds opened new Advent/Claymore Enhanced Gth & F positions in Q2 2018 and 2 closed out, a net change of +3 holders.
  • The largest Advent/Claymore Enhanced Gth & F buyer in Q2 2018 was Advisors Asset Management, an estimated $614K added.
  • The largest Advent/Claymore Enhanced Gth & F seller in Q2 2018 was Saba Capital Management, an estimated $857K sold.

Based on aggregated 13F filings for Q2 2018.