Advent/Claymore Enhanced Gth & F
LCM was delisted on the 24th of August, 2018.
29 hedge funds and large institutions have $32.7M invested in Advent/Claymore Enhanced Gth & F in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 5 closing their positions.
3% less funds holding
Funds holding: 30 → 29 (-1)
7% less capital invested
Capital invested by funds: $35.3M → $32.7M (-$2.58M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$472K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$256K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$244K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$193K |
| 5 |
AIG
American International Group
New York
|
+$82.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.44M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$459K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$413K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$245K |
| 5 |
Morgan Stanley
New York
|
-$161K |
LCM Hedge Fund Activity: Q2 2014 in Review
29 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q2 2014, worth a combined $32.7M — down 7.3% from $35.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LCM and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 6 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $472K. The largest seller was Bulldog Investors, cutting an estimated $2.44M.
- 29 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q2 2014, down from 30 in Q1 2014.
- Funds reported $32.7M of Advent/Claymore Enhanced Gth & F stock for Q2 2014, down 7.3% quarter-over-quarter.
- 4 funds opened new Advent/Claymore Enhanced Gth & F positions in Q2 2014 and 5 closed out, a net change of -1 holder.
- The largest Advent/Claymore Enhanced Gth & F buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $472K added.
- The largest Advent/Claymore Enhanced Gth & F seller in Q2 2014 was Bulldog Investors, an estimated $2.44M sold.
Based on aggregated 13F filings for Q2 2014.