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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 $47.4M invested in Advent/Claymore Enhanced Gth & F in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

7% more funds holding

Funds holding: 3032 (+2)

0% more capital invested

Capital invested by funds: $47.2M → $47.4M (+$127K)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$12.2M
SCM
2
Saba Capital Management
New York
$8.6M
RCM
3
Rivernorth Capital Management
Florida
$5.67M +$484K +57,697 +9%
Morgan Stanley
4
Morgan Stanley
New York
$2.65M +$616K +73,401 +30%
MIG
5
Mariner Investment Group
New York
$2.49M -$2.5M -298,018 -50%
IA
6
Icon Advisers
Colorado
$1.91M -$1.24M -147,673 -39%
AAM
7
Advisors Asset Management
Colorado
$1.62M +$468K +55,727 +40%
Citigroup
8
Citigroup
New York
$1.28M +$1.21M +144,102 +1,576%
WAM
9
Weiss Asset Management
Massachusetts
$1.25M +$1.26M +149,840 New
RJA
10
Raymond James & Associates
Florida
$1.12M +$561K +66,805 +99%
Wells Fargo
11
Wells Fargo
California
$1.08M +$103K +12,313 +11%
Invesco
12
Invesco
Georgia
$917K -$467K -55,614 -34%
SFS
13
Shaker Financial Services
Virginia
$885K +$889K +105,945 New
ICM
14
Ionic Capital Management
New York
$835K +$151K +18,000 +22%
CCP
15
Clough Capital Partners
Massachusetts
$834K +$838K +99,900 New
LPL Financial
16
LPL Financial
California
$610K +$31K +3,699 +5%
Bank of America
17
Bank of America
North Carolina
$470K +$187K +22,280 +65%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$444K -$18.4K -2,187 -4%
DA
19
Doliver Advisors
Texas
$420K +$120K +14,357 +40%
UBS Group
20
UBS Group
Switzerland
$395K -$4.68K -558 -1%
CL
21
CSS LLC
Illinois
$376K +$377K +44,978 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$336K -$41.1K -4,900 -11%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$301K +$18.7K +2,230 +7%
CRC
24
Curi RMB Capital
Illinois
$144K +$144K +17,187 New
Truist Financial
25
Truist Financial
North Carolina
$137K

LCM Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q3 2016, worth a combined $47.4M — up 0.27% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LCM positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.26M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $3.6M sold.

  • 32 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q3 2016, up from 30 in Q2 2016.
  • Funds reported $47.4M of Advent/Claymore Enhanced Gth & F stock for Q3 2016, up 0.27% quarter-over-quarter.
  • 5 funds opened new Advent/Claymore Enhanced Gth & F positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest Advent/Claymore Enhanced Gth & F buyer in Q3 2016 was Weiss Asset Management, an estimated $1.26M added.
  • The largest Advent/Claymore Enhanced Gth & F seller in Q3 2016 was Sit Investment Associates, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2016.