Workplace Equality Portfolio
EQLT
EQLT was delisted on the 26th of April, 2019.
5 hedge funds and large institutions have $3.97M invested in Workplace Equality Portfolio in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.
16% less capital invested
Capital invested by funds: $4.73M → $3.97M (-$762K)
38% less funds holding
Funds holding: 8 → 5 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$966K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.85K |
| 3 |
AIG
American International Group
New York
|
+$1.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$641K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$291K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$268K |
| 4 |
Jane Street
New York
|
-$228K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
1
Denver Investment Advisors
Denver,
Colorado
| $3.95M | +$966K | +34,950 | +30% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $6K | +$6.85K | +248 | New |
|
|
AIG
4
American International Group
New York
| $1K | +$1.38K | +50 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$641K | -22,743 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$291K | -10,322 | Closed |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$268K | -9,502 | Closed |
|
|
8
Jane Street
New York
| – | -$228K | -8,081 | Closed |
|
|
GI
9
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -69 | Closed |
|
EQLT Hedge Fund Activity: Q3 2015 in Review
5 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Workplace Equality Portfolio (EQLT) for Q3 2015, worth a combined $3.97M — down 16% from $4.73M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EQLT and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Denver Investment Advisors, adding an estimated $966K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $641K sold.
- 5 institutional investors held Workplace Equality Portfolio (EQLT) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $3.97M of Workplace Equality Portfolio stock for Q3 2015, down 16% quarter-over-quarter.
- 2 funds opened new Workplace Equality Portfolio positions in Q3 2015 and 5 closed out, a net change of -3 holders.
- The largest Workplace Equality Portfolio buyer in Q3 2015 was Denver Investment Advisors, an estimated $966K added.
- The largest Workplace Equality Portfolio seller in Q3 2015 was Royal Bank of Canada, an estimated $641K sold.
Based on aggregated 13F filings for Q3 2015.