Equus Total Return
13 hedge funds and large institutions have $1.62M invested in Equus Total Return in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0.73% less ownership
Funds ownership: 11.21% → 10.48% (-0.73%)
7% less funds holding
Funds holding: 14 → 13 (-1)
9% less capital invested
Capital invested by funds: $1.77M → $1.62M (-$157K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$22.5K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$155K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$46K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.28K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.3K |
| 5 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$394 |
EQS Hedge Fund Activity: Q1 2015 in Review
13 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Equus Total Return (EQS) for Q1 2015, worth a combined $1.62M — down 8.9% from $1.77M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EQS and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Landscape Capital Management, adding an estimated $22.5K. The largest seller was Bulldog Investors, cutting an estimated $155K.
- 13 institutional investors held Equus Total Return (EQS) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $1.62M of Equus Total Return stock for Q1 2015, down 8.9% quarter-over-quarter.
- 0 funds opened new Equus Total Return positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest Equus Total Return buyer in Q1 2015 was Landscape Capital Management, an estimated $22.5K added.
- The largest Equus Total Return seller in Q1 2015 was Bulldog Investors, an estimated $155K sold.
Based on aggregated 13F filings for Q1 2015.