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EQOS

EQONEX LIMITED Ordinary Shares

Delisted

EQOS was delisted on the 29th of November, 2022.

11 hedge funds and large institutions have $18.4M invested in EQONEX LIMITED Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 1411 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

46% less capital invested

Capital invested by funds: $33.9M → $18.4M (-$15.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
Reduced
1
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$10.3M +$5.25M +635,951 New
Morgan Stanley
2
Morgan Stanley
New York
$4.47M +$2.28M +276,894 New
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.67M +$1.36M +165,280 New
Jane Street
4
Jane Street
New York
$528K +$270K +32,725 New
TRCT
5
Tower Research Capital (TRC)
New York
$231K +$118K +14,322 New
MA
6
MYDA Advisors
New York
$226K +$115K +14,000 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$30K +$15.4K +1,865 New
WAM
8
Wolverine Asset Management
Illinois
$17K +$8.86K +1,074 New
UBS Group
9
UBS Group
Switzerland
$8K -$14K -1,699 -78%
Osaic Holdings
10
Osaic Holdings
Arizona
$2K +$825 +100 New
Walleye Capital
11
Walleye Capital
New York
$202 +$103K +12,497 New
MSU
12
Mizuho Securities USA
New York
-$7.1M -696,421 Closed
GCL
13
Glazer Capital LLC
New York
-$4.86M -471,374 Closed
CIM
14
Cowen Investment Management
New York
-$4.38M -425,000 Closed
BFM
15
Boothbay Fund Management
New York
-$3.71M -360,091 Closed
CWM
16
CIBC World Markets
New York
-$2.85M -317,090 Closed
PC
17
Periscope Capital
Ontario, Canada
-$2.78M -270,000 Closed
WAM
18
Weiss Asset Management
Massachusetts
-$1.97M -218,367 Closed
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
-$1.92M -213,229 Closed
CIA
20
CSat Investment Advisory
Michigan
-$1.38M -152,796 Closed
RCM
21
Rivernorth Capital Management
Florida
-$1.07M -104,017 Closed
KPF
22
K2 Principal Fund
Ontario, Canada
-$840K -93,343 Closed
WRBC
23
W.R. Berkley Corp
Connecticut
-$668K -64,857 Closed
HF
24
HRT Financial
New York
-$346K -38,495 Closed

EQOS Hedge Fund Activity: Q4 2020 in Review

11 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in EQONEX LIMITED Ordinary Shares (EQOS) for Q4 2020, worth a combined $18.4M — down 46% from $33.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EQOS and 10 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $5.25M. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $7.1M sold.

  • 11 institutional investors held EQONEX LIMITED Ordinary Shares (EQOS) as of Q4 2020, down from 14 in Q3 2020.
  • Funds reported $18.4M of EQONEX LIMITED Ordinary Shares stock for Q4 2020, down 46% quarter-over-quarter.
  • 10 funds opened new EQONEX LIMITED Ordinary Shares positions in Q4 2020 and 13 closed out, a net change of -3 holders.
  • The largest EQONEX LIMITED Ordinary Shares buyer in Q4 2020 was Tidal Investments, an estimated $5.25M added.
  • The largest EQONEX LIMITED Ordinary Shares seller in Q4 2020 was Mizuho Securities USA, an estimated $7.1M sold.

Based on aggregated 13F filings for Q4 2020.