SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
STH was delisted on the 19th of August, 2010.
12 hedge funds and large institutions have $10M invested in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
3% less capital invested
Capital invested by funds: $10.3M → $10M (-$336K)
14% less funds holding
Funds holding: 14 → 12 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$402K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$227K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$208K |
| 4 |
Morgan Stanley
New York
|
+$29.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$525K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$477K |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$273K |
| 4 |
AIG
American International Group
New York
|
-$195K |
| 5 |
Goldman Sachs
New York
|
-$94.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $3.6M | +$208K | +7,389 | +6% |
|
|
UCFA
2
United Capital Financial Advisors
Irving,
Texas
| $3.58M | +$227K | +8,154 | +7% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.01M | +$402K | +14,316 | +25% |
|
|
4
Goldman Sachs
New York
| $561K | -$94.4K | -3,357 | -14% |
|
|
5
Morgan Stanley
New York
| $149K | +$29.1K | +1,036 | +24% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $47K | +$10.6K | +374 | +29% |
|
|
AIG
7
American International Group
New York
| $22.8K | -$195K | -6,954 | -90% |
|
8
Creative Planning
Overland Park,
Kansas
| $15K | – | – | – |
|
|
RIA
9
Regal Investment Advisors
Kentwood,
Michigan
| $5K | -$273K | -9,291 | -98% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$477K | -16,695 | -99% |
|
|
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$525K | -19,461 | Closed |
|
|
WA
12
Waverly Advisors
Birmingham,
Alabama
| – | -$35K | -1,283 | Closed |
|
STH Hedge Fund Activity: Q1 2015 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) for Q1 2015, worth a combined $10M — down 3.2% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of STH and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $402K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $525K sold.
- 12 institutional investors held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $10M of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD stock for Q1 2015, down 3.2% quarter-over-quarter.
- 0 funds opened new SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD buyer in Q1 2015 was Susquehanna International Group, an estimated $402K added.
- The largest SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD seller in Q1 2015 was Cambridge Investment Research Advisors, an estimated $525K sold.
Based on aggregated 13F filings for Q1 2015.