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LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

25 hedge funds and large institutions have $22M invested in Advent/Claymore Enhanced Gth & F in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

9% less capital invested

Capital invested by funds: $24.2M → $22M (-$2.17M)

11% less funds holding

Funds holding: 2825 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.79M +$149K +18,091 +2%
RCM
2
Rivernorth Capital Management
Florida
$4.05M +$608K +73,732 +17%
RJA
3
Raymond James & Associates
Florida
$1.21M +$632K +76,696 +101%
Invesco
4
Invesco
Georgia
$1.19M +$59.3K +7,186 +5%
Wells Fargo
5
Wells Fargo
California
$1.18M +$39.3K +4,769 +3%
CRC
6
Curi RMB Capital
Illinois
$1.11M +$772K +93,684 +203%
SCM
7
Saba Capital Management
New York
$994K -$133K -16,128 -11%
SFS
8
Shaker Financial Services
Virginia
$798K +$73.4K +8,906 +10%
Bank of America
9
Bank of America
North Carolina
$775K -$23.1K -2,798 -3%
AG
10
Advisor Group
Arizona
$686K +$41.5K +5,035 +6%
Morgan Stanley
11
Morgan Stanley
New York
$648K -$1.89M -228,955 -74%
SIA
12
Sit Investment Associates
Minnesota
$621K -$76.7K -9,300 -11%
CA
13
Cornerstone Advisors
North Carolina
$507K -$22.3K -2,710 -4%
DA
14
Doliver Advisors
Texas
$284K +$146K +17,661 +97%
CL
15
CSS LLC
Illinois
$269K
UBS Group
16
UBS Group
Switzerland
$245K -$102K -12,364 -29%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$218K -$23.2K -2,814 -9%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$167K
Truist Financial
19
Truist Financial
North Carolina
$147K +$3.85K +467 +3%
YCM
20
Yakira Capital Management
Connecticut
$87K -$131K -15,842 -59%
AF
21
Advisornet Financial
Minnesota
$26K +$26.8K +3,250 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$22K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K
IA
24
IFP Advisors
Florida
$3K
AIA
25
Arcadia Investment Advisors
Idaho
$2.64K

LCM Hedge Fund Activity: Q1 2018 in Review

25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q1 2018, worth a combined $22M — down 9% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LCM and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Curi RMB Capital, adding an estimated $772K. The largest seller was Morgan Stanley, cutting an estimated $1.89M.

  • 25 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q1 2018, down from 28 in Q4 2017.
  • Funds reported $22M of Advent/Claymore Enhanced Gth & F stock for Q1 2018, down 9% quarter-over-quarter.
  • 1 fund opened new Advent/Claymore Enhanced Gth & F positions in Q1 2018 and 4 closed out, a net change of -3 holders.
  • The largest Advent/Claymore Enhanced Gth & F buyer in Q1 2018 was Curi RMB Capital, an estimated $772K added.
  • The largest Advent/Claymore Enhanced Gth & F seller in Q1 2018 was Morgan Stanley, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2018.