Workplace Equality Portfolio
EQLT
EQLT was delisted on the 26th of April, 2019.
9 hedge funds and large institutions have $6.85M invested in Workplace Equality Portfolio in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
14% more capital invested
Capital invested by funds: $5.99M → $6.85M (+$864K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.06M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$44.1K |
| 3 |
SCA
Snowden Capital Advisors
New York
|
+$21.8K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$239K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$30.8K |
| 3 |
AIG
American International Group
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
1
Denver Investment Advisors
Denver,
Colorado
| $5.45M | +$44.1K | +1,616 | +0.8% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.05M | +$1.06M | +38,777 | New |
|
|
SCA
3
Snowden Capital Advisors
New York
| $312K | +$21.8K | +798 | +7% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | +$3.24K | +119 | +24% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $12K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $7K | -$30.8K | -1,130 | -82% |
|
7
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $1K | +$1.36K | +50 | New |
|
|
9
LPL Financial
San Diego,
California
| – | -$239K | -8,898 | Closed |
|
|
AIG
10
American International Group
New York
| – | -$1K | -50 | Closed |
|
EQLT Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Workplace Equality Portfolio (EQLT) for Q2 2016, worth a combined $6.85M — up 14% from $5.99M a quarter earlier.
Fund positioning in EQLT was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.06M. The largest seller was LPL Financial, exiting entirely with an estimated $239K sold.
- 9 institutional investors held Workplace Equality Portfolio (EQLT) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $6.85M of Workplace Equality Portfolio stock for Q2 2016, up 14% quarter-over-quarter.
- 2 funds opened new Workplace Equality Portfolio positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest Workplace Equality Portfolio buyer in Q2 2016 was Virtu KCG Holdings, an estimated $1.06M added.
- The largest Workplace Equality Portfolio seller in Q2 2016 was LPL Financial, an estimated $239K sold.
Based on aggregated 13F filings for Q2 2016.