We are live on ! Find out more
LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

32 hedge funds and large institutions have $24.6M invested in Advent/Claymore Enhanced Gth & F in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

7% more funds holding

Funds holding: 3032 (+2)

12% less capital invested

Capital invested by funds: $27.9M → $24.6M (-$3.26M)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$8.68M -$2.85M -311,159 -24%
RCM
2
Rivernorth Capital Management
Florida
$3.48M +$672K +73,292 +23%
Morgan Stanley
3
Morgan Stanley
New York
$3.29M -$720K -78,517 -18%
Deutsche Bank
4
Deutsche Bank
Germany
$2.08M +$471K +51,370 +28%
RJA
5
Raymond James & Associates
Florida
$649K -$52.7K -5,746 -7%
ICM
6
Ionic Capital Management
New York
$622K +$641K +69,913 New
SG Americas Securities
7
SG Americas Securities
New York
$615K -$3.11K -339 -0.5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$563K +$3.94K +429 +0.7%
Wells Fargo
9
Wells Fargo
California
$495K +$27.3K +2,973 +6%
DA
10
Doliver Advisors
Texas
$470K +$95.3K +10,387 +24%
GFM
11
Gramercy Funds Management
Connecticut
$452K +$466K +50,800 New
PPA
12
Parametric Portfolio Associates
Washington
$446K -$13.1K -1,428 -3%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$409K +$422K +45,965 New
Bank of America
14
Bank of America
North Carolina
$390K +$73.7K +8,039 +22%
CA
15
Cornerstone Advisors
North Carolina
$328K +$203K +22,095 +150%
BFM
16
Boothbay Fund Management
New York
$284K +$293K +31,920 New
TC
17
TFS Capital
Pennsylvania
$258K -$217K -23,708 -45%
SFS
18
Shaker Financial Services
Virginia
$236K +$68.7K +7,490 +39%
LCM
19
Landscape Capital Management
New Jersey
$196K +$202K +22,038 New
STI
20
Susquehanna Trust & Investment
Pennsylvania
$139K +$31.2K +3,405 +28%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$126K
AIG
22
American International Group
New York
$108K +$9.17K +1,000 +9%
LPL Financial
23
LPL Financial
California
$104K -$4.03K -439 -4%
ACM
24
Argentus Capital Management
Texas
$96K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$34K -$15.6K -1,696 -31%

LCM Hedge Fund Activity: Q4 2014 in Review

32 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q4 2014, worth a combined $24.6M — down 12% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LCM positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $672K. The largest seller was Advisors Asset Management, cutting an estimated $2.85M.

  • 32 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q4 2014, up from 30 in Q3 2014.
  • Funds reported $24.6M of Advent/Claymore Enhanced Gth & F stock for Q4 2014, down 12% quarter-over-quarter.
  • 10 funds opened new Advent/Claymore Enhanced Gth & F positions in Q4 2014 and 6 closed out, a net change of +4 holders.
  • The largest Advent/Claymore Enhanced Gth & F buyer in Q4 2014 was Rivernorth Capital Management, an estimated $672K added.
  • The largest Advent/Claymore Enhanced Gth & F seller in Q4 2014 was Advisors Asset Management, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2014.