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LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

36 hedge funds and large institutions have $38.7M invested in Advent/Claymore Enhanced Gth & F in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

27% more capital invested

Capital invested by funds: $30.4M → $38.7M (+$8.32M)

13% more funds holding

Funds holding: 3236 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
8
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$12.8M +$7.62M +870,969 +127%
AAM
2
Advisors Asset Management
Colorado
$3.58M -$1.61M -184,095 -30%
RCM
3
Rivernorth Capital Management
Florida
$3.35M +$145K +16,592 +4%
Morgan Stanley
4
Morgan Stanley
New York
$2.71M -$334K -38,142 -10%
MIG
5
Mariner Investment Group
New York
$2.67M +$2.85M +325,643 New
Deutsche Bank
6
Deutsche Bank
Germany
$1.77M -$94.6K -10,808 -5%
IA
7
Icon Advisers
Colorado
$1.25M +$1.33M +152,376 New
CA
8
Cornerstone Advisors
North Carolina
$1.03M -$413K -47,195 -27%
ICM
9
Ionic Capital Management
New York
$881K
Wells Fargo
10
Wells Fargo
California
$857K +$362K +41,409 +66%
SIA
11
Sit Investment Associates
Minnesota
$764K +$815K +93,114 New
Bank of America
12
Bank of America
North Carolina
$742K -$25.1K -2,870 -3%
RJA
13
Raymond James & Associates
Florida
$660K -$87.1K -9,958 -11%
Invesco
14
Invesco
Georgia
$642K +$439K +50,175 +178%
PPA
15
Parametric Portfolio Associates
Washington
$620K +$202K +23,096 +44%
SCM
16
Saba Capital Management
New York
$602K +$643K +73,455 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$511K -$15.1K -1,730 -3%
UBS Group
18
UBS Group
Switzerland
$457K +$476K +54,382 +3,827%
GFM
19
Gramercy Funds Management
Connecticut
$417K
AA
20
AQR Arbitrage
Connecticut
$397K -$124K -14,216 -23%
DA
21
Doliver Advisors
Texas
$301K +$151K +17,282 +89%
CCP
22
Clough Capital Partners
Massachusetts
$300K +$320K +36,600 New
RTS
23
Round Table Services
New Jersey
$256K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$251K +$268K +30,606 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$220K +$235K +26,840 New

LCM Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q3 2015, worth a combined $38.7M — up 27% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LCM positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $7.62M. The largest seller was Advisors Asset Management, cutting an estimated $1.61M.

  • 36 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q3 2015, up from 32 in Q2 2015.
  • Funds reported $38.7M of Advent/Claymore Enhanced Gth & F stock for Q3 2015, up 27% quarter-over-quarter.
  • 10 funds opened new Advent/Claymore Enhanced Gth & F positions in Q3 2015 and 5 closed out, a net change of +5 holders.
  • The largest Advent/Claymore Enhanced Gth & F buyer in Q3 2015 was Bulldog Investors, an estimated $7.62M added.
  • The largest Advent/Claymore Enhanced Gth & F seller in Q3 2015 was Advisors Asset Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2015.