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LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

30 hedge funds and large institutions have $47.2M invested in Advent/Claymore Enhanced Gth & F in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $43.5M → $47.2M (+$3.75M)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$12M -$43.2K -5,230 -0.4%
SCM
2
Saba Capital Management
New York
$8.42M +$33.7K +4,081 +0.4%
RCM
3
Rivernorth Capital Management
Florida
$5.09M +$1.53M +185,270 +42%
MIG
4
Mariner Investment Group
New York
$4.88M +$649K +78,490 +15%
SIA
5
Sit Investment Associates
Minnesota
$3.6M +$1.51M +183,013 +71%
IA
6
Icon Advisers
Colorado
$3.08M +$869K +105,098 +39%
Morgan Stanley
7
Morgan Stanley
New York
$2M -$30.8K -3,724 -2%
Invesco
8
Invesco
Georgia
$1.35M +$109K +13,127 +9%
AAM
9
Advisors Asset Management
Colorado
$1.13M +$40.4K +4,881 +4%
Wells Fargo
10
Wells Fargo
California
$958K -$97.3K -11,768 -9%
ICM
11
Ionic Capital Management
New York
$672K
LPL Financial
12
LPL Financial
California
$576K -$632K -76,462 -52%
RJA
13
Raymond James & Associates
Florida
$550K +$48.5K +5,870 +10%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$453K -$27.7K -3,350 -6%
UBS Group
15
UBS Group
Switzerland
$392K +$6.13K +741 +2%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$369K -$61.5K -7,441 -14%
DA
17
Doliver Advisors
Texas
$295K +$1.97K +238 +0.7%
Bank of America
18
Bank of America
North Carolina
$279K -$777 -94 -0.3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$277K -$15.3K -1,850 -5%
PAM
20
Panagora Asset Management
Massachusetts
$144K -$62.5K -7,565 -30%
Deutsche Bank
21
Deutsche Bank
Germany
$141K +$9.92K +1,200 +7%
Truist Financial
22
Truist Financial
North Carolina
$134K +$3.33K +403 +3%
YCM
23
Yakira Capital Management
Connecticut
$127K
AG
24
Advisor Group
Arizona
$90K +$91.8K +11,100 New
GC
25
Guggenheim Capital
Illinois
$86K

LCM Hedge Fund Activity: Q2 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q2 2016, worth a combined $47.2M — up 8.6% from $43.5M a quarter earlier.

Fund positioning in LCM was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 10 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.53M. The largest seller was LPL Financial, cutting an estimated $632K.

  • 30 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $47.2M of Advent/Claymore Enhanced Gth & F stock for Q2 2016, up 8.6% quarter-over-quarter.
  • 2 funds opened new Advent/Claymore Enhanced Gth & F positions in Q2 2016 and 2 closed out, a net change of 0 holders.
  • The largest Advent/Claymore Enhanced Gth & F buyer in Q2 2016 was Rivernorth Capital Management, an estimated $1.53M added.
  • The largest Advent/Claymore Enhanced Gth & F seller in Q2 2016 was LPL Financial, an estimated $632K sold.

Based on aggregated 13F filings for Q2 2016.