Workplace Equality Portfolio
EQLT
EQLT was delisted on the 26th of April, 2019.
12 hedge funds and large institutions have $7.36M invested in Workplace Equality Portfolio in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 9 → 12 (+3)
7% more capital invested
Capital invested by funds: $6.85M → $7.36M (+$507K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$465K |
| 2 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$204K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$63.7K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$17.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$551K |
| 2 |
SCA
Snowden Capital Advisors
New York
|
-$76.7K |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$74.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
1
Denver Investment Advisors
Denver,
Colorado
| $5.74M | -$74.2K | -2,600 | -1% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $562K | -$551K | -19,315 | -50% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $470K | +$465K | +16,273 | New |
|
|
SCA
4
Snowden Capital Advisors
New York
| $255K | -$76.7K | -2,686 | -23% |
|
|
AWM
5
Affinity Wealth Management
Wilmington,
Delaware
| $207K | +$204K | +7,160 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $71K | +$63.7K | +2,231 | +914% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | – | – | – |
|
|
GI
8
Gradient Investments
Arden Hills,
Minnesota
| $18K | +$17.8K | +624 | New |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $13K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $12K | +$6.22K | +218 | +112% |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
EQLT Hedge Fund Activity: Q3 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Workplace Equality Portfolio (EQLT) for Q3 2016, worth a combined $7.36M — up 7.4% from $6.85M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EQLT positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $465K. The largest seller was Virtu KCG Holdings, cutting an estimated $551K.
- 12 institutional investors held Workplace Equality Portfolio (EQLT) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $7.36M of Workplace Equality Portfolio stock for Q3 2016, up 7.4% quarter-over-quarter.
- 3 funds opened new Workplace Equality Portfolio positions in Q3 2016 and 0 closed out, a net change of +3 holders.
- The largest Workplace Equality Portfolio buyer in Q3 2016 was Susquehanna International Group, an estimated $465K added.
- The largest Workplace Equality Portfolio seller in Q3 2016 was Virtu KCG Holdings, an estimated $551K sold.
Based on aggregated 13F filings for Q3 2016.