Workplace Equality Portfolio
EQLT
EQLT was delisted on the 26th of April, 2019.
9 hedge funds and large institutions have $7.06M invested in Workplace Equality Portfolio in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $6.97M → $7.06M (+$88K)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$228K |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$78.3K |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$40.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.8K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$427K |
| 2 |
SCA
Snowden Capital Advisors
New York
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
1
Denver Investment Advisors
Denver,
Colorado
| $6.43M | +$40.1K | +1,270 | +0.6% |
|
|
AWM
2
Affinity Wealth Management
Wilmington,
Delaware
| $231K | – | – | – |
|
|
3
LPL Financial
San Diego,
California
| $231K | +$228K | +7,214 | New |
|
|
GI
4
Gradient Investments
Arden Hills,
Minnesota
| $100K | +$78.3K | +2,477 | +397% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $26K | +$11.8K | +372 | +83% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | +$3.16K | +100 | +16% |
|
|
WIM
7
Westside Investment Management
Santa Monica,
California
| $15.9K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$427K | -14,132 | Closed |
|
|
SCA
10
Snowden Capital Advisors
New York
| – | -$267K | -8,822 | Closed |
|
EQLT Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Workplace Equality Portfolio (EQLT) for Q1 2017, worth a combined $7.06M — up 1.3% from $6.97M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EQLT and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $228K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $427K sold.
- 9 institutional investors held Workplace Equality Portfolio (EQLT) as of Q1 2017, down from 11 in Q4 2016.
- Funds reported $7.06M of Workplace Equality Portfolio stock for Q1 2017, up 1.3% quarter-over-quarter.
- 1 fund opened new Workplace Equality Portfolio positions in Q1 2017 and 2 closed out, a net change of -1 holder.
- The largest Workplace Equality Portfolio buyer in Q1 2017 was LPL Financial, an estimated $228K added.
- The largest Workplace Equality Portfolio seller in Q1 2017 was Susquehanna International Group, an estimated $427K sold.
Based on aggregated 13F filings for Q1 2017.