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Equifax
402 hedge funds and large institutions have $7.3B invested in Equifax in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 184 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 36
2% more funds holding
Funds holding: 395 → 402 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.8% less ownership
Funds ownership: 87.68% → 86.88% (-0.8%)
11% less capital invested
Capital invested by funds: $8.24B → $7.3B (-$934M)
42% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 184
47% less call options, than puts
Call options by funds: $2M | Put options by funds: $3.75M
Holders
402
Holders Change
+7
Holders Change %
+1.77%
% of All Funds
11.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
45
Increased
107
Reduced
184
Closed
36
Calls
$2M
Puts
$3.75M
Net Calls
-$1.75M
Net Calls Change
+$232K
Top Buyers
Top Sellers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$127M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.7M |
| 3 |
Millennium Management
New York
|
-$28.4M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
-$26.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCT
426
Galaxy Capital Trading
Road Town,
British Virgin Islands
| – | -$293K | -4,900 | Closed |
|
|
ZIM
427
Zacks Investment Management
Chicago,
Illinois
| – | -$264K | -4,416 | Closed |
|
|
WFM
428
Wilmington Funds Management
Wilmington,
Delaware
| – | -$243K | -4,060 | Closed |
|
|
CC
429
Cipher Capital
New York
| – | -$230K | -3,848 | Closed |
|
|
VAM
430
Visium Asset Management
New York
| – | -$226K | -3,768 | Closed |
|
431
Rafferty Asset Management
New York
| – | -$203K | -3,384 | Closed |
|
|
GC
432
Globeflex Capital
San Diego,
California
| – | -$201K | -3,368 | Closed |
|
433
Teacher Retirement System of Texas
Austin,
Texas
| – | -$118K | -1,970 | Closed |
|
|
DBT
434
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$72K | -1,200 | Closed |
|
435
Jones Financial Companies
Des Peres,
Missouri
| – | -$31K | -510 | Closed |
|
|
BC
436
Bartlett & Co
Cincinnati,
Ohio
| – | -$2K | -41 | Closed |
|
|
ECM
437
ETrade Capital Management
Arlington,
Virginia
| – | -$2K | -31 | Closed |
|
|
MFS
438
MSI Financial Services
Springfield,
Massachusetts
| – | +$260 | +4 | New |
|