Workplace Equality Portfolio
EQLT
EQLT was delisted on the 26th of April, 2019.
10 hedge funds and large institutions have $9.07M invested in Workplace Equality Portfolio in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
7% more capital invested
Capital invested by funds: $8.5M → $9.07M (+$566K)
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$290K |
| 2 |
LPL Financial
San Diego,
California
|
+$90.3K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
1
Denver Investment Advisors
Denver,
Colorado
| $7.03M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.23M | +$290K | +8,578 | +32% |
|
|
3
LPL Financial
San Diego,
California
| $412K | +$90.3K | +2,676 | +29% |
|
|
AWM
4
Affinity Wealth Management
Wilmington,
Delaware
| $247K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $59K | +$23.6K | +700 | +70% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $41K | +$12.2K | +360 | +45% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | – | – | – |
|
|
WIM
8
Westside Investment Management
Santa Monica,
California
| $17.3K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
GI
10
Gradient Investments
Arden Hills,
Minnesota
| – | -$116K | -3,453 | Closed |
|
EQLT Hedge Fund Activity: Q3 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Workplace Equality Portfolio (EQLT) for Q3 2017, worth a combined $9.07M — up 6.7% from $8.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EQLT and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $290K. The largest seller was Gradient Investments, exiting entirely with an estimated $116K sold.
- 10 institutional investors held Workplace Equality Portfolio (EQLT) as of Q3 2017, down from 11 in Q2 2017.
- Funds reported $9.07M of Workplace Equality Portfolio stock for Q3 2017, up 6.7% quarter-over-quarter.
- 0 funds opened new Workplace Equality Portfolio positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest Workplace Equality Portfolio buyer in Q3 2017 was Susquehanna International Group, an estimated $290K added.
- The largest Workplace Equality Portfolio seller in Q3 2017 was Gradient Investments, an estimated $116K sold.
Based on aggregated 13F filings for Q3 2017.