SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
STH was delisted on the 19th of August, 2010.
12 hedge funds and large institutions have $8.86M invested in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11% less capital invested
Capital invested by funds: $10M → $8.86M (-$1.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$294K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$294K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.97K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.83M |
| 2 |
Goldman Sachs
New York
|
-$63.7K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$15K |
| 4 |
AIG
American International Group
New York
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $3.96M | +$294K | +10,324 | +8% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $3.94M | +$294K | +10,322 | +8% |
|
|
3
Goldman Sachs
New York
| $504K | -$63.7K | -2,240 | -11% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $219K | -$1.83M | -63,977 | -89% |
|
5
Morgan Stanley
New York
| $154K | +$2.43K | +85 | +2% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $50K | +$2.51K | +88 | +5% |
|
|
AIG
7
American International Group
New York
| $10.8K | -$12.3K | -432 | -53% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$3.97K | +138 | +99% |
|
|
RIA
9
Regal Investment Advisors
Kentwood,
Michigan
| $4K | – | – | – |
|
|
CFA
10
Carroll Financial Associates
Charlotte,
North Carolina
| $3K | +$3K | +102 | New |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$15K | -550 | Closed |
|
STH Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) for Q2 2015, worth a combined $8.86M — down 11% from $10M a quarter earlier.
Fund positioning in STH was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was United Capital Financial Advisors, adding an estimated $294K. The largest seller was Susquehanna International Group, cutting an estimated $1.83M.
- 12 institutional investors held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $8.86M of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD stock for Q2 2015, down 11% quarter-over-quarter.
- 1 fund opened new SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD buyer in Q2 2015 was United Capital Financial Advisors, an estimated $294K added.
- The largest SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD seller in Q2 2015 was Susquehanna International Group, an estimated $1.83M sold.
Based on aggregated 13F filings for Q2 2015.