Equus Total Return
12 hedge funds and large institutions have $596K invested in Equus Total Return in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0.11% less ownership
Funds ownership: 2.53% → 2.42% (-0.11%)
8% less funds holding
Funds holding: 13 → 12 (-1)
12% less capital invested
Capital invested by funds: $674K → $596K (-$78K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
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 |
BFM
Boothbay Fund Management
New York
|
-$46K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.28K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.3K |
| 4 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$394 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
1
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $172K | – | – | – |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $114K | – | – | – |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $83K | +$22.5K | +11,410 | +36% |
|
|
BBPWM
4
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $74K | – | – | – |
|
|
KAM
5
Kazazian Asset Management
Fort Lauderdale,
Florida
| $62K | -$394 | -200 | -0.6% |
|
|
SRC
6
Shufro Rose & Co
New York
| $34K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $26K | -$4.28K | -2,174 | -14% |
|
8
Bank of America
Charlotte,
North Carolina
| $25K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $5K | -$2.3K | -1,170 | -30% |
|
|
PSI
10
Pinnacle Summer Investments
Fairfax,
Virginia
| $1K | – | – | – |
|
|
BFM
11
Boothbay Fund Management
New York
| – | -$46K | -21,756 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | +$2 | +1 | +5% |
|
EQS Hedge Fund Activity: Q1 2015 in Review
12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Equus Total Return (EQS) for Q1 2015, worth a combined $596K — down 12% from $674K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EQS and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Landscape Capital Management, adding an estimated $22.5K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $46K sold.
- 12 institutional investors held Equus Total Return (EQS) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $596K of Equus Total Return stock for Q1 2015, down 12% 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 Boothbay Fund Management, an estimated $46K sold.
Based on aggregated 13F filings for Q1 2015.