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LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

28 hedge funds and large institutions have $24.2M invested in Advent/Claymore Enhanced Gth & F in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

12% more funds holding

Funds holding: 2528 (+3)

5% less capital invested

Capital invested by funds: $25.5M → $24.2M (-$1.32M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.85M +$676K +79,727 +11%
RCM
2
Rivernorth Capital Management
Florida
$3.64M +$790K +93,252 +27%
Morgan Stanley
3
Morgan Stanley
New York
$2.59M -$11.3K -1,328 -0.4%
Wells Fargo
4
Wells Fargo
California
$1.21M +$369K +43,537 +43%
Invesco
5
Invesco
Georgia
$1.19M +$1.21M +142,503 New
SCM
6
Saba Capital Management
New York
$1.18M -$746K -87,997 -38%
Citigroup
7
Citigroup
New York
$1.02M +$220K +25,950 +27%
Bank of America
8
Bank of America
North Carolina
$839K -$131K -15,416 -13%
SFS
9
Shaker Financial Services
Virginia
$765K -$750K -88,454 -49%
SIA
10
Sit Investment Associates
Minnesota
$731K -$1.35M -159,696 -65%
AG
11
Advisor Group
Arizona
$679K +$576K +67,994 +504%
RJA
12
Raymond James & Associates
Florida
$631K -$686K -80,999 -52%
CA
13
Cornerstone Advisors
North Carolina
$556K -$48.3K -5,700 -8%
CRC
14
Curi RMB Capital
Illinois
$384K +$391K +46,132 New
UBS Group
15
UBS Group
Switzerland
$361K +$19.9K +2,346 +6%
CL
16
CSS LLC
Illinois
$283K
CCP
17
Clough Capital Partners
Massachusetts
$282K -$622K -73,427 -68%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$253K -$56.9K -6,717 -18%
YCM
19
Yakira Capital Management
Connecticut
$223K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$176K
DA
21
Doliver Advisors
Texas
$152K -$27.6K -3,251 -15%
Truist Financial
22
Truist Financial
North Carolina
$150K +$3.75K +443 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24K +$19.6K +2,314 +450%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$10K -$11K -1,300 -50%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$5K

LCM Hedge Fund Activity: Q4 2017 in Review

28 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q4 2017, worth a combined $24.2M — down 5.2% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LCM positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $1.21M. The largest seller was Sit Investment Associates, cutting an estimated $1.35M.

  • 28 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q4 2017, up from 25 in Q3 2017.
  • Funds reported $24.2M of Advent/Claymore Enhanced Gth & F stock for Q4 2017, down 5.2% quarter-over-quarter.
  • 4 funds opened new Advent/Claymore Enhanced Gth & F positions in Q4 2017 and 1 closed out, a net change of +3 holders.
  • The largest Advent/Claymore Enhanced Gth & F buyer in Q4 2017 was Invesco, an estimated $1.21M added.
  • The largest Advent/Claymore Enhanced Gth & F seller in Q4 2017 was Sit Investment Associates, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2017.