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LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

27 hedge funds and large institutions have $55.3M invested in Advent/Claymore Enhanced Gth & F in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

13% more capital invested

Capital invested by funds: $48.9M → $55.3M (+$6.39M)

7% less funds holding

Funds holding: 2927 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$11.7M +$79.6K +9,144 +0.7%
RCM
2
Rivernorth Capital Management
Florida
$11.3M +$5.33M +612,069 +91%
BI
3
Bulldog Investors
New Jersey
$8.3M -$7.91M -908,476 -62%
AAM
4
Advisors Asset Management
Colorado
$4.87M +$372K +42,765 +8%
Morgan Stanley
5
Morgan Stanley
New York
$2.8M -$38.8K -4,457 -1%
Citigroup
6
Citigroup
New York
$2.47M +$425K +48,842 +21%
SIA
7
Sit Investment Associates
Minnesota
$2.43M +$2.41M +277,206 New
Bank of America
8
Bank of America
North Carolina
$1.83M +$18K +2,070 +1%
RJA
9
Raymond James & Associates
Florida
$1.55M +$236K +27,131 +18%
CCP
10
Clough Capital Partners
Massachusetts
$1.42M +$1.41M +162,100 New
Wells Fargo
11
Wells Fargo
California
$1.19M -$93.7K -10,763 -7%
YCM
12
Yakira Capital Management
Connecticut
$1.01M +$871K +100,000 +643%
CL
13
CSS LLC
Illinois
$775K +$370K +42,449 +92%
UFM
14
Ursa Fund Management
California
$656K +$653K +75,000 New
UBS Group
15
UBS Group
Switzerland
$546K +$16.5K +1,894 +3%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$465K
DA
17
Doliver Advisors
Texas
$463K -$8.74K -1,004 -2%
AA
18
Ancora Advisors
Ohio
$441K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$335K +$41.6K +4,772 +14%
LPL Financial
20
LPL Financial
California
$327K -$343K -39,410 -51%
Truist Financial
21
Truist Financial
North Carolina
$150K +$3.48K +400 +2%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$124K -$143K -16,437 -54%
AG
23
Advisor Group
Arizona
$73K -$13.1K -1,500 -15%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$22K
TRCT
25
Tower Research Capital (TRC)
New York
$7K +$7.25K +833 New

LCM Hedge Fund Activity: Q2 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q2 2017, worth a combined $55.3M — up 13% from $48.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LCM and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.33M. The largest seller was Bulldog Investors, cutting an estimated $7.91M.

  • 27 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q2 2017, down from 29 in Q1 2017.
  • Funds reported $55.3M of Advent/Claymore Enhanced Gth & F stock for Q2 2017, up 13% quarter-over-quarter.
  • 4 funds opened new Advent/Claymore Enhanced Gth & F positions in Q2 2017 and 6 closed out, a net change of -2 holders.
  • The largest Advent/Claymore Enhanced Gth & F buyer in Q2 2017 was Rivernorth Capital Management, an estimated $5.33M added.
  • The largest Advent/Claymore Enhanced Gth & F seller in Q2 2017 was Bulldog Investors, an estimated $7.91M sold.

Based on aggregated 13F filings for Q2 2017.