SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
STH was delisted on the 19th of August, 2010.
12 hedge funds and large institutions have $8.71M invested in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
34% less capital invested
Capital invested by funds: $13.2M → $8.71M (-$4.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$335K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.4K |
| 4 |
PAI
Pittenger & Anderson Inc
Lincoin,
Nebraska
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.07M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$237K |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$44K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$1.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $5.94M | -$237K | -7,871 | -4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.94M | +$1.37M | +45,621 | +244% |
|
|
3
Citadel Advisors
Miami,
Florida
| $335K | +$335K | +11,079 | New |
|
|
FWM
4
Frontier Wealth Management
Kansas City,
Missouri
| $328K | -$44K | -1,461 | -12% |
|
5
Morgan Stanley
New York
| $54K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $49K | +$10.4K | +343 | +27% |
|
|
CFA
7
Carroll Financial Associates
Charlotte,
North Carolina
| $36K | -$1.21K | -41 | -3% |
|
8
Creative Planning
Overland Park,
Kansas
| $17K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $13K | – | – | – |
|
|
PAI
10
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $5K | +$5K | +150 | New |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$6.07M | -203,867 | Closed |
|
STH Hedge Fund Activity: Q1 2017 in Review
12 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) for Q1 2017, worth a combined $8.71M — down 34% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new STH positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.37M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $6.07M sold.
- 12 institutional investors held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) as of Q1 2017, up from 11 in Q4 2016.
- Funds reported $8.71M of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD stock for Q1 2017, down 34% quarter-over-quarter.
- 2 funds opened new SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD positions in Q1 2017 and 1 closed out, a net change of +1 holder.
- The largest SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD buyer in Q1 2017 was Susquehanna International Group, an estimated $1.37M added.
- The largest SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD seller in Q1 2017 was Envestnet Asset Management, an estimated $6.07M sold.
Based on aggregated 13F filings for Q1 2017.