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LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

31 hedge funds and large institutions have $31.4M invested in Advent/Claymore Enhanced Gth & F in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

35% more capital invested

Capital invested by funds: $23.2M → $31.4M (+$8.16M)

7% more funds holding

Funds holding: 2931 (+2)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$8.88M +$2.98M +299,825 +52%
Morgan Stanley
2
Morgan Stanley
New York
$4.22M +$240K +24,144 +6%
RCM
3
Rivernorth Capital Management
Florida
$4.12M
Deutsche Bank
4
Deutsche Bank
Germany
$1.92M +$1.79M +180,329 +1,859%
WAM
5
Wolverine Asset Management
Illinois
$1.76M +$56.7K +5,712 +3%
BI
6
Bulldog Investors
New Jersey
$1.64M +$1.11M +112,087 +223%
Invesco
7
Invesco
Georgia
$1.45M -$61.1K -6,153 -4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$1.34M +$139K +14,022 +12%
SG Americas Securities
9
SG Americas Securities
New York
$1.08M +$183K +18,422 +21%
CA
10
Cornerstone Advisors
North Carolina
$844K +$44.6K +4,496 +6%
RJA
11
Raymond James & Associates
Florida
$743K -$893 -90 -0.1%
DA
12
Doliver Advisors
Texas
$552K -$177K -17,799 -25%
RCM
13
Robinson Capital Management
Michigan
$514K +$504K +50,798 New
Wells Fargo
14
Wells Fargo
California
$447K +$110K +11,112 +34%
TC
15
TFS Capital
Pennsylvania
$314K +$92K +9,270 +43%
Bank of America
16
Bank of America
North Carolina
$262K +$42.5K +4,278 +20%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$244K +$57.6K +5,800 +32%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$144K
LPL Financial
19
LPL Financial
California
$138K -$9.37K -944 -6%
SFS
20
Shaker Financial Services
Virginia
$131K +$128K +12,909 New
KIM
21
Karpus Investment Management
New York
$125K +$122K +12,300 New
STI
22
Susquehanna Trust & Investment
Pennsylvania
$113K
GBA
23
Garrison Bradford & Associates
New York
$106K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$87K +$1.01K +102 +1%
Citigroup
25
Citigroup
New York
$77K -$25.1K -2,533 -25%

LCM Hedge Fund Activity: Q4 2013 in Review

31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q4 2013, worth a combined $31.4M — up 35% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LCM positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.98M. The largest seller was Doliver Advisors, cutting an estimated $177K.

  • 31 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q4 2013, up from 29 in Q3 2013.
  • Funds reported $31.4M of Advent/Claymore Enhanced Gth & F stock for Q4 2013, up 35% quarter-over-quarter.
  • 4 funds opened new Advent/Claymore Enhanced Gth & F positions in Q4 2013 and 2 closed out, a net change of +2 holders.
  • The largest Advent/Claymore Enhanced Gth & F buyer in Q4 2013 was Advisors Asset Management, an estimated $2.98M added.
  • The largest Advent/Claymore Enhanced Gth & F seller in Q4 2013 was Doliver Advisors, an estimated $177K sold.

Based on aggregated 13F filings for Q4 2013.