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LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

32 hedge funds and large institutions have $29.6M invested in Advent/Claymore Enhanced Gth & F in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

20% more capital invested

Capital invested by funds: $24.6M → $29.6M (+$4.92M)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.05M -$2.09M -226,480 -23%
Deutsche Bank
2
Deutsche Bank
Germany
$4.24M +$1.99M +215,579 +92%
RCM
3
Rivernorth Capital Management
Florida
$3.69M
Morgan Stanley
4
Morgan Stanley
New York
$3.4M -$88.9K -9,610 -3%
BI
5
Bulldog Investors
New Jersey
$1.75M +$1.72M +185,609 New
CA
6
Cornerstone Advisors
North Carolina
$1.42M +$1.05M +113,936 +310%
WAM
7
Wolverine Asset Management
Illinois
$1.18M +$1.16M +125,189 New
ICM
8
Ionic Capital Management
New York
$1.01M +$348K +37,580 +54%
RJA
9
Raymond James & Associates
Florida
$796K +$107K +11,588 +16%
AA
10
AQR Arbitrage
Connecticut
$658K +$646K +69,871 New
SG Americas Securities
11
SG Americas Securities
New York
$651K
Bank of America
12
Bank of America
North Carolina
$607K +$191K +20,630 +47%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$603K +$167K +18,043 +39%
Wells Fargo
14
Wells Fargo
California
$493K -$30.5K -3,295 -6%
PPA
15
Parametric Portfolio Associates
Washington
$492K +$20.2K +2,180 +4%
GFM
16
Gramercy Funds Management
Connecticut
$479K
DA
17
Doliver Advisors
Texas
$173K -$319K -34,498 -65%
ACM
18
Argentus Capital Management
Texas
$148K +$44.9K +4,852 +45%
STI
19
Susquehanna Trust & Investment
Pennsylvania
$147K
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$134K
AIG
21
American International Group
New York
$114K
GC
22
Guggenheim Capital
Illinois
$111K +$109K +11,825 New
LPL Financial
23
LPL Financial
California
$97K -$12.4K -1,338 -11%
FAM
24
Formidable Asset Management
Ohio
$31K +$30.1K +3,250 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$24K

LCM Hedge Fund Activity: Q1 2015 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q1 2015, worth a combined $29.6M — up 20% from $24.6M a quarter earlier.

Fund positioning in LCM was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $1.99M. The largest seller was Advisors Asset Management, cutting an estimated $2.09M.

  • 32 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $29.6M of Advent/Claymore Enhanced Gth & F stock for Q1 2015, up 20% quarter-over-quarter.
  • 6 funds opened new Advent/Claymore Enhanced Gth & F positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest Advent/Claymore Enhanced Gth & F buyer in Q1 2015 was Deutsche Bank, an estimated $1.99M added.
  • The largest Advent/Claymore Enhanced Gth & F seller in Q1 2015 was Advisors Asset Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2015.