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LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

37 hedge funds and large institutions have $41.5M invested in Advent/Claymore Enhanced Gth & F in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $38.7M → $41.5M (+$2.77M)

3% more funds holding

Funds holding: 3637 (+1)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
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
$12.6M -$303K -35,809 -2%
MIG
2
Mariner Investment Group
New York
$3.98M +$1.32M +156,105 +48%
SCM
3
Saba Capital Management
New York
$3.98M +$3.46M +407,988 +555%
RCM
4
Rivernorth Capital Management
Florida
$3.43M +$53.2K +6,273 +2%
Morgan Stanley
5
Morgan Stanley
New York
$2.69M -$43.1K -5,088 -2%
AAM
6
Advisors Asset Management
Colorado
$2.27M -$1.37M -162,139 -37%
IA
7
Icon Advisers
Colorado
$1.74M +$489K +57,749 +38%
SIA
8
Sit Investment Associates
Minnesota
$1.63M +$879K +103,681 +111%
LPL Financial
9
LPL Financial
California
$1.13M +$1.16M +137,229 New
Wells Fargo
10
Wells Fargo
California
$1.04M +$184K +21,698 +21%
Invesco
11
Invesco
Georgia
$1M +$364K +42,958 +55%
ICM
12
Ionic Capital Management
New York
$678K -$216K -25,480 -24%
RJA
13
Raymond James & Associates
Florida
$554K -$114K -13,488 -17%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$524K +$278K +32,748 +107%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$510K -$4.78K -564 -0.9%
Bank of America
16
Bank of America
North Carolina
$457K -$299K -35,330 -39%
GFM
17
Gramercy Funds Management
Connecticut
$420K
UBS Group
18
UBS Group
Switzerland
$409K -$54.5K -6,433 -12%
DA
19
Doliver Advisors
Texas
$286K -$17.6K -2,080 -6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$283K +$62.9K +7,418 +28%
AA
21
AQR Arbitrage
Connecticut
$276K -$128K -15,067 -31%
LCM
22
Landscape Capital Management
New Jersey
$242K +$248K +29,233 New
PAM
23
Panagora Asset Management
Massachusetts
$220K +$86.7K +10,226 +62%
PPA
24
Parametric Portfolio Associates
Washington
$168K -$468K -55,281 -73%
Deutsche Bank
25
Deutsche Bank
Germany
$133K -$1.69M -199,781 -93%

LCM Hedge Fund Activity: Q4 2015 in Review

37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q4 2015, worth a combined $41.5M — up 7.1% from $38.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LCM positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $3.46M. The largest seller was Deutsche Bank, cutting an estimated $1.69M.

  • 37 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q4 2015, up from 36 in Q3 2015.
  • Funds reported $41.5M of Advent/Claymore Enhanced Gth & F stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 6 funds opened new Advent/Claymore Enhanced Gth & F positions in Q4 2015 and 5 closed out, a net change of +1 holder.
  • The largest Advent/Claymore Enhanced Gth & F buyer in Q4 2015 was Saba Capital Management, an estimated $3.46M added.
  • The largest Advent/Claymore Enhanced Gth & F seller in Q4 2015 was Deutsche Bank, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2015.