Workplace Equality Portfolio
EQLT
EQLT was delisted on the 26th of April, 2019.
11 hedge funds and large institutions have $6.97M invested in Workplace Equality Portfolio in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
5% less capital invested
Capital invested by funds: $7.36M → $6.97M (-$389K)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$980 |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$149 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$562K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$71K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63.6K |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$14.9K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
1
Denver Investment Advisors
Denver,
Colorado
| $5.98M | -$14.9K | -500 | -0.3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $427K | -$63.6K | -2,141 | -13% |
|
|
SCA
3
Snowden Capital Advisors
New York
| $267K | – | – | – |
|
|
AWM
4
Affinity Wealth Management
Wilmington,
Delaware
| $216K | – | – | – |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $19K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | +$149 | +5 | +0.8% |
|
|
WIM
7
Westside Investment Management
Santa Monica,
California
| $15.4K | +$14.9K | +500 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $14K | +$980 | +33 | +8% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $12K | -$1.25K | -42 | -9% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$562K | -19,462 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$71K | -2,475 | Closed |
|
EQLT Hedge Fund Activity: Q4 2016 in Review
11 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Workplace Equality Portfolio (EQLT) for Q4 2016, worth a combined $6.97M — down 5.3% from $7.36M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EQLT and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $980. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $562K sold.
- 11 institutional investors held Workplace Equality Portfolio (EQLT) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $6.97M of Workplace Equality Portfolio stock for Q4 2016, down 5.3% quarter-over-quarter.
- 1 fund opened new Workplace Equality Portfolio positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest Workplace Equality Portfolio buyer in Q4 2016 was Bank of America, an estimated $980 added.
- The largest Workplace Equality Portfolio seller in Q4 2016 was Virtu KCG Holdings, an estimated $562K sold.
Based on aggregated 13F filings for Q4 2016.