Workplace Equality Portfolio
EQLT
EQLT was delisted on the 26th of April, 2019.
14 hedge funds and large institutions have $11M invested in Workplace Equality Portfolio in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
14% more capital invested
Capital invested by funds: $9.62M → $11M (+$1.37M)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
7% less funds holding
Funds holding: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.75M |
| 2 |
Jane Street
New York
|
+$497K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$299K |
| 4 |
LPL Financial
San Diego,
California
|
+$84.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$41.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$11K |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$4.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBH
1
Segall Bryant & Hamill
Chicago,
Illinois
| $7.74M | +$7.75M | +213,252 | New |
|
|
2
Jane Street
New York
| $1.23M | +$497K | +13,669 | +68% |
|
|
3
LPL Financial
San Diego,
California
| $828K | +$84.7K | +2,329 | +11% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $657K | +$299K | +8,214 | +84% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $180K | +$27.3K | +750 | +18% |
|
|
GI
6
Gradient Investments
Arden Hills,
Minnesota
| $150K | -$4.07K | -112 | -3% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $55K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $49K | +$41.3K | +1,137 | +563% |
|
9
Bank of America
Charlotte,
North Carolina
| $44K | +$7.2K | +198 | +20% |
|
|
CCM
10
Cribstone Capital Management
Augusta,
Maine
| $42K | – | – | – |
|
|
WIM
11
Westside Investment Management
Santa Monica,
California
| $18.2K | – | – | – |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
APA
13
American Portfolios Advisors
Holbrook,
New York
| $1.06K | – | – | – |
|
|
SWP
14
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$11K | -311 | Closed |
|
EQLT Hedge Fund Activity: Q2 2018 in Review
14 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Workplace Equality Portfolio (EQLT) for Q2 2018, worth a combined $11M — up 14% from $9.62M a quarter earlier.
Fund positioning in EQLT was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $7.75M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $11K sold.
- 14 institutional investors held Workplace Equality Portfolio (EQLT) as of Q2 2018, down from 15 in Q1 2018.
- Funds reported $11M of Workplace Equality Portfolio stock for Q2 2018, up 14% quarter-over-quarter.
- 1 fund opened new Workplace Equality Portfolio positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest Workplace Equality Portfolio buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $7.75M added.
- The largest Workplace Equality Portfolio seller in Q2 2018 was Stratos Wealth Partners, an estimated $11K sold.
Based on aggregated 13F filings for Q2 2018.