Equus Total Return
13 hedge funds and large institutions have $674K invested in Equus Total Return in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
8% more capital invested
Capital invested by funds: $625K → $674K (+$49K)
0.3% more ownership
Funds ownership: 2.23% → 2.53% (+0.3%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$33.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.4K |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$20K |
| 3 |
Morgan Stanley
New York
|
-$11K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$8.81K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$6.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
1
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $185K | -$8.81K | -4,171 | -5% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $123K | -$26.4K | -12,500 | -18% |
|
|
BBPWM
3
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $80K | – | – | – |
|
|
KAM
4
Kazazian Asset Management
Fort Lauderdale,
Florida
| $68K | +$67.9K | +32,174 | New |
|
|
LCM
5
Landscape Capital Management
Englewood,
New Jersey
| $66K | -$6.27K | -2,971 | -9% |
|
|
BFM
6
Boothbay Fund Management
New York
| $46K | +$45.9K | +21,756 | New |
|
|
SRC
7
Shufro Rose & Co
New York
| $37K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $33K | +$33.2K | +15,730 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $27K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $8K | +$8.36K | +3,961 | New |
|
|
PSI
11
Pinnacle Summer Investments
Fairfax,
Virginia
| $1K | – | – | – |
|
|
12
Legal & General Group
London,
United Kingdom
| – | -$20K | -9,011 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$11K | -5,000 | Closed |
|
|
DADC
14
D.A. Davidson & Co
Great Falls,
Montana
| – | -$3K | -1,635 | Closed |
|
EQS Hedge Fund Activity: Q4 2014 in Review
13 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Equus Total Return (EQS) for Q4 2014, worth a combined $674K — up 7.8% from $625K a quarter earlier.
Fund positioning in EQS was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $33.2K. The largest seller was Royal Bank of Canada, cutting an estimated $26.4K.
- 13 institutional investors held Equus Total Return (EQS) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $674K of Equus Total Return stock for Q4 2014, up 7.8% quarter-over-quarter.
- 4 funds opened new Equus Total Return positions in Q4 2014 and 4 closed out, a net change of 0 holders.
- The largest Equus Total Return buyer in Q4 2014 was Citadel Advisors, an estimated $33.2K added.
- The largest Equus Total Return seller in Q4 2014 was Royal Bank of Canada, an estimated $26.4K sold.
Based on aggregated 13F filings for Q4 2014.