SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
STH was delisted on the 19th of August, 2010.
15 hedge funds and large institutions have $13.9M invested in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
16% more capital invested
Capital invested by funds: $12M → $13.9M (+$1.88M)
7% more funds holding
Funds holding: 14 → 15 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$500K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$105K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$76.9K |
| 4 |
Morgan Stanley
New York
|
+$19.4K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$68.7K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$55.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$1.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $5.91M | +$76.9K | +2,762 | +1% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $5.88M | +$105K | +3,754 | +2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.51M | +$500K | +17,963 | +49% |
|
|
FWM
4
Frontier Wealth Management
Kansas City,
Missouri
| $459K | -$68.7K | -2,467 | -13% |
|
|
CFA
5
Carroll Financial Associates
Charlotte,
North Carolina
| $35K | -$1.93K | -70 | -5% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $33K | -$55.5K | -1,992 | -63% |
|
|
7
Morgan Stanley
New York
| $30K | +$19.4K | +688 | +182% |
|
8
Creative Planning
Overland Park,
Kansas
| $15K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $13K | – | – | – |
|
|
CWM
10
Concert Wealth Management
San Jose,
California
| $5K | +$5K | +190 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
12
Citigroup
New York
| $1K | +$1K | +31 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
STH Hedge Fund Activity: Q3 2016 in Review
15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) for Q3 2016, worth a combined $13.9M — up 16% from $12M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new STH positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $500K. The largest seller was Frontier Wealth Management, cutting an estimated $68.7K.
- 15 institutional investors held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) as of Q3 2016, up from 14 in Q2 2016.
- Funds reported $13.9M of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD stock for Q3 2016, up 16% quarter-over-quarter.
- 2 funds opened new SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD buyer in Q3 2016 was Susquehanna International Group, an estimated $500K added.
- The largest SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD seller in Q3 2016 was Frontier Wealth Management, an estimated $68.7K sold.
Based on aggregated 13F filings for Q3 2016.