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 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
6% more capital invested
Capital invested by funds: $9.66M → $10.3M (+$625K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$349K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$336K |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$325K |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$255K |
| 5 |
Morgan Stanley
New York
|
+$42.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$753K |
| 2 |
Goldman Sachs
New York
|
-$116K |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $4.44M | +$349K | +13,681 | +9% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.41M | +$336K | +13,175 | +8% |
|
|
FWM
3
Frontier Wealth Management
Kansas City,
Missouri
| $325K | +$325K | +12,741 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $277K | -$753K | -29,509 | -73% |
|
|
CCS
5
Crosspoint Capital Strategies
Orinda,
California
| $255K | +$255K | +9,461 | New |
|
|
6
Goldman Sachs
New York
| $204K | -$116K | -4,559 | -36% |
|
|
7
Morgan Stanley
New York
| $192K | +$42.7K | +1,677 | +29% |
|
8
Bank of America
Charlotte,
North Carolina
| $90K | +$8.23K | +323 | +10% |
|
|
CFA
9
Carroll Financial Associates
Charlotte,
North Carolina
| $59K | +$26.6K | +1,044 | +82% |
|
10
Creative Planning
Overland Park,
Kansas
| $14K | – | – | – |
|
|
AIG
11
American International Group
New York
| $12K | – | – | – |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$3.3K | +137 | +49% |
|
|
RIA
13
Regal Investment Advisors
Kentwood,
Michigan
| – | -$4K | -170 | Closed |
|
STH Hedge Fund Activity: Q4 2015 in Review
14 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) for Q4 2015, worth a combined $10.3M — up 6.5% from $9.66M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new STH positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was United Capital Financial Advisors, adding an estimated $349K. The largest seller was Susquehanna International Group, cutting an estimated $753K.
- 14 institutional investors held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) as of Q4 2015, up from 13 in Q3 2015.
- Funds reported $10.3M of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD stock for Q4 2015, up 6.5% quarter-over-quarter.
- 2 funds opened new SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD buyer in Q4 2015 was United Capital Financial Advisors, an estimated $349K added.
- The largest SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD seller in Q4 2015 was Susquehanna International Group, an estimated $753K sold.
Based on aggregated 13F filings for Q4 2015.