Workplace Equality Portfolio
EQLT
EQLT was delisted on the 26th of April, 2019.
9 hedge funds and large institutions have $5.99M invested in Workplace Equality Portfolio in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
11% more capital invested
Capital invested by funds: $5.42M → $5.99M (+$574K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$606K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$34.8K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$11.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.95K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$391K |
| 2 |
LPL Financial
San Diego,
California
|
-$52.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
1
Denver Investment Advisors
Denver,
Colorado
| $5.39M | +$606K | +23,900 | +14% |
|
|
SCA
2
Snowden Capital Advisors
New York
| $290K | +$272K | +10,710 | New |
|
|
3
LPL Financial
San Diego,
California
| $239K | -$52.7K | -2,080 | -19% |
|
|
4
UBS Group
Zurich,
Switzerland
| $37K | +$34.8K | +1,374 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | +$2.48K | +98 | +24% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $12K | +$11.4K | +449 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $5K | +$4.95K | +195 | New |
|
|
AIG
8
American International Group
New York
| $1K | – | – | – |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$391K | -14,528 | Closed |
|
EQLT Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Workplace Equality Portfolio (EQLT) for Q1 2016, worth a combined $5.99M — up 11% from $5.42M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EQLT positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Denver Investment Advisors, adding an estimated $606K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $391K sold.
- 9 institutional investors held Workplace Equality Portfolio (EQLT) as of Q1 2016, up from 7 in Q4 2015.
- Funds reported $5.99M of Workplace Equality Portfolio stock for Q1 2016, up 11% quarter-over-quarter.
- 4 funds opened new Workplace Equality Portfolio positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest Workplace Equality Portfolio buyer in Q1 2016 was Denver Investment Advisors, an estimated $606K added.
- The largest Workplace Equality Portfolio seller in Q1 2016 was Virtu KCG Holdings, an estimated $391K sold.
Based on aggregated 13F filings for Q1 2016.