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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 $30.4M invested in Advent/Claymore Enhanced Gth & F in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $29.6M → $30.4M (+$817K)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$6.23M +$4.76M +500,905 +270%
AAM
2
Advisors Asset Management
Colorado
$5.63M -$1.21M -127,897 -17%
RCM
3
Rivernorth Capital Management
Florida
$3.55M
Morgan Stanley
4
Morgan Stanley
New York
$3.35M +$81K +8,531 +2%
Deutsche Bank
5
Deutsche Bank
Germany
$2.06M -$2.12M -223,061 -50%
CA
6
Cornerstone Advisors
North Carolina
$1.57M +$214K +22,559 +15%
ICM
7
Ionic Capital Management
New York
$975K
Bank of America
8
Bank of America
North Carolina
$847K +$275K +28,927 +45%
WAM
9
Wolverine Asset Management
Illinois
$830K -$319K -33,625 -27%
RJA
10
Raymond James & Associates
Florida
$820K +$55.5K +5,844 +7%
Wells Fargo
11
Wells Fargo
California
$573K +$103K +10,808 +21%
AA
12
AQR Arbitrage
Connecticut
$568K -$68.5K -7,216 -10%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$567K
PPA
14
Parametric Portfolio Associates
Washington
$476K +$2.03K +214 +0.4%
GFM
15
Gramercy Funds Management
Connecticut
$461K
PAM
16
Panagora Asset Management
Massachusetts
$291K +$282K +29,646 +1,207%
RTS
17
Round Table Services
New Jersey
$283K +$296K +31,200 New
Invesco
18
Invesco
Georgia
$255K +$267K +28,161 New
DA
19
Doliver Advisors
Texas
$176K +$9.52K +1,003 +5%
LCM
20
Landscape Capital Management
New Jersey
$162K +$170K +17,877 New
STI
21
Susquehanna Trust & Investment
Pennsylvania
$141K
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$129K
AIG
23
American International Group
New York
$110K
GC
24
Guggenheim Capital
Illinois
$107K
SG Americas Securities
25
SG Americas Securities
New York
$104K -$547K -57,600 -83%

LCM Hedge Fund Activity: Q2 2015 in Review

32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q2 2015, worth a combined $30.4M — up 2.8% from $29.6M a quarter earlier.

Fund positioning in LCM was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 6 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $4.76M. The largest seller was Deutsche Bank, cutting an estimated $2.12M.

  • 32 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $30.4M of Advent/Claymore Enhanced Gth & F stock for Q2 2015, up 2.8% quarter-over-quarter.
  • 4 funds opened new Advent/Claymore Enhanced Gth & F positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest Advent/Claymore Enhanced Gth & F buyer in Q2 2015 was Bulldog Investors, an estimated $4.76M added.
  • The largest Advent/Claymore Enhanced Gth & F seller in Q2 2015 was Deutsche Bank, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2015.