SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
STH was delisted on the 19th of August, 2010.
14 hedge funds and large institutions have $10.3M invested in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
74% more capital invested
Capital invested by funds: $5.93M → $10.3M (+$4.41M)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
8% more funds holding
Funds holding: 13 → 14 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.45M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.44M |
| 3 |
Goldman Sachs
New York
|
+$629K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$454K |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.01M |
| 2 |
Morgan Stanley
New York
|
-$10.2K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$7.82K |
| 4 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $3.26M | +$2.44M | +90,496 | +299% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $3.26M | +$2.45M | +90,763 | +302% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.55M | -$2.01M | -74,492 | -57% |
|
|
4
Goldman Sachs
New York
| $629K | +$629K | +23,314 | New |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $525K | -$7.82K | -290 | -1% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $454K | +$454K | +16,835 | New |
|
|
RIA
7
Regal Investment Advisors
Kentwood,
Michigan
| $255K | +$114K | +4,232 | +81% |
|
|
AIG
8
American International Group
New York
| $210K | +$104K | +3,868 | +99% |
|
|
9
Morgan Stanley
New York
| $115K | -$10.2K | -378 | -8% |
|
|
WA
10
Waverly Advisors
Birmingham,
Alabama
| $35K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $35K | +$24.2K | +892 | +223% |
|
12
Creative Planning
Overland Park,
Kansas
| $15K | – | – | – |
|
|
13
Citigroup
New York
| – | -$1K | -42 | Closed |
|
STH Hedge Fund Activity: Q4 2014 in Review
14 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) for Q4 2014, worth a combined $10.3M — up 74% from $5.93M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new STH positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $2.45M. The largest seller was Susquehanna International Group, cutting an estimated $2.01M.
- 14 institutional investors held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) as of Q4 2014, up from 13 in Q3 2014.
- Funds reported $10.3M of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD stock for Q4 2014, up 74% quarter-over-quarter.
- 3 funds opened new SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD buyer in Q4 2014 was Envestnet Asset Management, an estimated $2.45M added.
- The largest SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD seller in Q4 2014 was Susquehanna International Group, an estimated $2.01M sold.
Based on aggregated 13F filings for Q4 2014.