Equus Total Return
13 hedge funds and large institutions have $627K invested in Equus Total Return in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
5% more capital invested
Capital invested by funds: $596K → $627K (+$31K)
0.19% more ownership
Funds ownership: 2.42% → 2.61% (+0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$44.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.07K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.3K |
| 4 |
Morgan Stanley
New York
|
+$346 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
1
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $167K | – | – | – |
|
|
LCM
2
Landscape Capital Management
Englewood,
New Jersey
| $125K | +$44.7K | +23,300 | +55% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $113K | +$2.3K | +1,200 | +2% |
|
|
BBPWM
4
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $73K | – | – | – |
|
|
KAM
5
Kazazian Asset Management
Fort Lauderdale,
Florida
| $61K | – | – | – |
|
|
SRC
6
Shufro Rose & Co
New York
| $33K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $25K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $20K | -$5.48K | -2,855 | -21% |
|
|
9
UBS Group
Zurich,
Switzerland
| $9K | +$4.07K | +2,118 | +76% |
|
|
PSI
10
Pinnacle Summer Investments
Fairfax,
Virginia
| $1K | – | – | – |
|
|
11
Morgan Stanley
New York
| – | +$346 | +180 | New |
|
EQS Hedge Fund Activity: Q2 2015 in Review
13 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Equus Total Return (EQS) for Q2 2015, worth a combined $627K — up 5.2% from $596K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EQS positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Landscape Capital Management, adding an estimated $44.7K. The largest seller was Citadel Advisors, cutting an estimated $5.48K.
- 13 institutional investors held Equus Total Return (EQS) as of Q2 2015, up from 12 in Q1 2015.
- Funds reported $627K of Equus Total Return stock for Q2 2015, up 5.2% quarter-over-quarter.
- 1 fund opened new Equus Total Return positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest Equus Total Return buyer in Q2 2015 was Landscape Capital Management, an estimated $44.7K added.
- The largest Equus Total Return seller in Q2 2015 was Citadel Advisors, an estimated $5.48K sold.
Based on aggregated 13F filings for Q2 2015.