Workplace Equality Portfolio
EQLT
EQLT was delisted on the 26th of April, 2019.
8 hedge funds and large institutions have $4.73M invested in Workplace Equality Portfolio in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
5% less capital invested
Capital invested by funds: $4.98M → $4.73M (-$253K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$272K |
| 2 |
Jane Street
New York
|
+$231K |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$484K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$350K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$7.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
1
Denver Investment Advisors
Denver,
Colorado
| $3.29M | +$140K | +4,875 | +4% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $641K | -$484K | -16,919 | -43% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $291K | -$350K | -12,237 | -54% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $268K | +$272K | +9,502 | New |
|
|
5
Jane Street
New York
| $228K | +$231K | +8,081 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | -$7.88K | -275 | -52% |
|
|
GI
7
Gradient Investments
Arden Hills,
Minnesota
| $2K | – | – | – |
|
EQLT Hedge Fund Activity: Q2 2015 in Review
8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Workplace Equality Portfolio (EQLT) for Q2 2015, worth a combined $4.73M — down 5.1% from $4.98M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EQLT positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $272K. The largest seller was Royal Bank of Canada, cutting an estimated $484K.
- 8 institutional investors held Workplace Equality Portfolio (EQLT) as of Q2 2015, up from 6 in Q1 2015.
- Funds reported $4.73M of Workplace Equality Portfolio stock for Q2 2015, down 5.1% quarter-over-quarter.
- 2 funds opened new Workplace Equality Portfolio positions in Q2 2015 and 0 closed out, a net change of +2 holders.
- The largest Workplace Equality Portfolio buyer in Q2 2015 was Virtu KCG Holdings, an estimated $272K added.
- The largest Workplace Equality Portfolio seller in Q2 2015 was Royal Bank of Canada, an estimated $484K sold.
Based on aggregated 13F filings for Q2 2015.