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452 hedge funds and large institutions have $9.68B invested in Equifax in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 187 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $645K

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

3% more funds holding

Funds holding: 437452 (+15)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.52% less ownership

Funds ownership: 87.76%87.24% (-0.52%)

12% less capital invested

Capital invested by funds: $11B → $9.68B (-$1.27B)

34% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 187

Holders
452
Holders Change
+15
Holders Change %
+3.43%
% of All Funds
12.05%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
46
Increased
123
Reduced
187
Closed
28
Calls
$2.77M
Puts
$645K
Net Calls
+$2.13M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
301
Spinnaker Trust
Maine
$502K
WSA
302
Wall Street Associates
California
$494K +$471K +5,312 New
KFS
303
Kurt F. Somerville
$465K
RHBC
304
R.H. Bluestein & Co
Michigan
$465K
WKWM
305
Walter & Keenan Wealth Management
Indiana
$465K
PTC
306
Private Trust Company
Ohio
$463K
GS
307
GAM Systematic
United Kingdom
$463K +$281K +3,164 +174%
PA
308
Profund Advisors
Maryland
$459K +$55.5K +625 +15%
B
309
Baird
Wisconsin
$454K -$79.3K -894 -15%
PI
310
Pettee Investors
Connecticut
$441K
FSC
311
Fiduciary Services Corp
Georgia
$440K
PP
312
Paloma Partners
Connecticut
$439K -$294K -3,310 -41%
IG
313
ING Group
Netherlands
$437K -$2.83M -31,931 -87%
1GA
314
1st Global Advisors
Texas
$432K
DL
315
Delta Lloyd
Netherlands
$429K
JG
316
Jefferies Group
New York
$427K -$186K -2,098 -31%
MA
317
MUFG Americas
New York
$418K +$9.85K +111 +3%
TCB
318
Texas Capital Bancshares
Texas
$405K -$125K -1,410 -24%
BW
319
Bison Wealth
Georgia
$400K
RFC
320
Regions Financial Corp
Alabama
$400K
Allianz Asset Management
321
Allianz Asset Management
Germany
$395K
Two Sigma Investments
322
Two Sigma Investments
New York
$385K +$368K +4,144 New
NL
323
NWAM LLC
Washington
$372K
GH
324
GAM Holding
Switzerland
$371K +$104K +1,177 +42%
ST
325
Sabal Trust
Florida
$365K