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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 $21.7M invested in Advent/Claymore Enhanced Gth & F in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

12% more funds holding

Funds holding: 2528 (+3)

2% less capital invested

Capital invested by funds: $22M → $21.7M (-$355K)

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
5
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.11M +$614K +77,542 +9%
RCM
2
Rivernorth Capital Management
Florida
$3.95M
Wells Fargo
3
Wells Fargo
California
$1.47M +$317K +40,084 +27%
Invesco
4
Invesco
Georgia
$1.13M -$25.7K -3,248 -2%
RJA
5
Raymond James & Associates
Florida
$969K -$215K -27,195 -18%
CA
6
Cornerstone Advisors
North Carolina
$925K +$438K +55,366 +87%
SIA
7
Sit Investment Associates
Minnesota
$839K +$237K +30,000 +38%
CRC
8
Curi RMB Capital
Illinois
$812K -$276K -34,845 -25%
Bank of America
9
Bank of America
North Carolina
$802K +$45.4K +5,733 +6%
AG
10
Advisor Group
Arizona
$668K -$1.73K -219 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$663K +$30.6K +3,867 +5%
BlackRock
12
BlackRock
New York
$400K +$409K +51,628 New
CL
13
CSS LLC
Illinois
$263K
SFS
14
Shaker Financial Services
Virginia
$255K -$536K -67,739 -67%
UBS Group
15
UBS Group
Switzerland
$250K +$11.4K +1,441 +5%
DA
16
Doliver Advisors
Texas
$218K -$61.1K -7,724 -22%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$199K -$14.4K -1,820 -7%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$164K
Truist Financial
19
Truist Financial
North Carolina
$147K +$3.91K +494 +3%
SCM
20
Saba Capital Management
New York
$134K -$857K -108,231 -86%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$95K +$97.4K +12,298 New
WAM
22
Wolverine Asset Management
Illinois
$71K +$73.1K +9,238 New
QCIG
23
Quad-Cities Investment Group
Iowa
$53K +$56.1K +7,084 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$38K +$16.2K +2,045 +72%
AF
25
Advisornet Financial
Minnesota
$25K

LCM Hedge Fund Activity: Q2 2018 in Review

28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Advent/Claymore Enhanced Gth & F (LCM) for Q2 2018, worth a combined $21.7M — down 1.6% from $22M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LCM positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $614K. The largest seller was Saba Capital Management, cutting an estimated $857K.

  • 28 institutional investors held Advent/Claymore Enhanced Gth & F (LCM) as of Q2 2018, up from 25 in Q1 2018.
  • Funds reported $21.7M of Advent/Claymore Enhanced Gth & F stock for Q2 2018, down 1.6% quarter-over-quarter.
  • 5 funds opened new Advent/Claymore Enhanced Gth & F positions in Q2 2018 and 2 closed out, a net change of +3 holders.
  • The largest Advent/Claymore Enhanced Gth & F buyer in Q2 2018 was Advisors Asset Management, an estimated $614K added.
  • The largest Advent/Claymore Enhanced Gth & F seller in Q2 2018 was Saba Capital Management, an estimated $857K sold.

Based on aggregated 13F filings for Q2 2018.