SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
STH was delisted on the 19th of August, 2010.
11 hedge funds and large institutions have $13.2M invested in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
5% less capital invested
Capital invested by funds: $13.9M → $13.2M (-$654K)
27% less funds holding
Funds holding: 15 → 11 (-4)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.9K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$221K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$213K |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$123K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $6.09M | -$213K | -7,149 | -3% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $6.07M | -$221K | -7,429 | -4% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $556K | -$1.06M | -35,612 | -66% |
|
|
FWM
4
Frontier Wealth Management
Kansas City,
Missouri
| $368K | -$123K | -4,134 | -25% |
|
|
5
Morgan Stanley
New York
| $54K | +$21.9K | +725 | +68% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $38K | +$2.49K | +83 | +7% |
|
|
CFA
7
Carroll Financial Associates
Charlotte,
North Carolina
| $37K | -$146 | -5 | -0.4% |
|
8
Creative Planning
Overland Park,
Kansas
| $16K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $13K | – | – | – |
|
|
CWM
10
Concert Wealth Management
San Jose,
California
| – | -$5K | -190 | Closed |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -138 | Closed |
|
12
Citigroup
New York
| – | -$1K | -31 | Closed |
|
STH Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) for Q4 2016, worth a combined $13.2M — down 4.7% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of STH and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $21.9K. The largest seller was Susquehanna International Group, cutting an estimated $1.06M.
- 11 institutional investors held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) as of Q4 2016, down from 15 in Q3 2016.
- Funds reported $13.2M of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD stock for Q4 2016, down 4.7% quarter-over-quarter.
- 0 funds opened new SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD positions in Q4 2016 and 4 closed out, a net change of -4 holders.
- The largest SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD buyer in Q4 2016 was Morgan Stanley, an estimated $21.9K added.
- The largest SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD seller in Q4 2016 was Susquehanna International Group, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2016.