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EQOS

EQONEX LIMITED Ordinary Shares

Delisted

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

32 hedge funds and large institutions have $15.4M invested in EQONEX LIMITED Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

3% less funds holding

Funds holding: 3332 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

37% less call options, than puts

Call options by funds: $484K | Put options by funds: $765K

48% less capital invested

Capital invested by funds: $29.6M → $15.4M (-$14.2M)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
7
Closed
8
Calls
$484K
Puts
$765K
Net Calls
-$281K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$6.11M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.66M +$579K +113,991 +16%
MWA
3
Marshall Wace Asia
Hong Kong
$1.22M +$1.92M +377,585 New
Morgan Stanley
4
Morgan Stanley
New York
$1.14M -$1.9M -373,831 -51%
VIA
5
Vident Investment Advisory
Georgia
$827K +$827K +162,835 +176%
VanEck Associates
6
VanEck Associates
New York
$582K +$289K +56,832 +46%
ETC
7
Exchange Traded Concepts
Oklahoma
$573K +$240K +47,277 +37%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$385K +$439K +86,457 +268%
SM
9
Sabby Management
Florida
$365K +$571K +112,533 New
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$206K +$99.3K +19,571 +44%
Bank of America
11
Bank of America
North Carolina
$168K +$263K +51,756 New
PP
12
Paloma Partners
Connecticut
$161K +$127K +24,980 +101%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$160K +$154K +30,342 +158%
Citadel Advisors
14
Citadel Advisors
Florida
$159K +$154K +30,294 +161%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$152K +$237K +46,774 New
Group One Trading
16
Group One Trading
Illinois
$96K -$51.3K -10,101 -25%
BlackRock
17
BlackRock
New York
$77K +$121K +23,916 New
Jane Street
18
Jane Street
New York
$74K +$115K +22,635 New
HF
19
HRT Financial
New York
$39K -$42.1K -8,284 -40%
VF
20
Virtu Financial
New York
$38K -$183K -35,990 -76%
Simplex Trading
21
Simplex Trading
Illinois
$38K +$10 +2 +0%
FI
22
Fosun International
China
$33K +$50.8K +10,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$30K +$46.1K +9,089 +5,284%
UBS Group
24
UBS Group
Switzerland
$28K +$40.3K +7,944 +1,028%
Wells Fargo
25
Wells Fargo
California
$22K

EQOS Hedge Fund Activity: Q3 2021 in Review

32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EQONEX LIMITED Ordinary Shares (EQOS) for Q3 2021, worth a combined $15.4M — down 48% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EQOS and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.

The largest buyer was Marshall Wace Asia, opening a new position worth an estimated $1.92M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $2.16M sold.

  • 32 institutional investors held EQONEX LIMITED Ordinary Shares (EQOS) as of Q3 2021, down from 33 in Q2 2021.
  • Funds reported $15.4M of EQONEX LIMITED Ordinary Shares stock for Q3 2021, down 48% quarter-over-quarter.
  • 7 funds opened new EQONEX LIMITED Ordinary Shares positions in Q3 2021 and 8 closed out, a net change of -1 holder.
  • The largest EQONEX LIMITED Ordinary Shares buyer in Q3 2021 was Marshall Wace Asia, an estimated $1.92M added.
  • The largest EQONEX LIMITED Ordinary Shares seller in Q3 2021 was Intrinsic Edge Capital Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2021.