Equus Total Return
13 hedge funds and large institutions have $569K invested in Equus Total Return in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.05% less ownership
Funds ownership: 2.61% → 2.56% (-0.05%)
9% less capital invested
Capital invested by funds: $627K → $569K (-$58.1K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$27.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.44K |
| 3 |
CK
Carnick & Kubik
Colorado Springs,
Colorado
|
+$909 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$16.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
1
Landscape Capital Management
Englewood,
New Jersey
| $142K | +$27.3K | +15,165 | +23% |
|
|
TJHA
2
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $138K | -$16.8K | -9,300 | -11% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $100K | -$4.41K | -2,446 | -4% |
|
|
BBPWM
4
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $67K | – | – | – |
|
|
KAM
5
Kazazian Asset Management
Fort Lauderdale,
Florida
| $56K | – | – | – |
|
|
SRC
6
Shufro Rose & Co
New York
| $31K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $23K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $10K | +$1.44K | +800 | +16% |
|
|
PSI
9
Pinnacle Summer Investments
Fairfax,
Virginia
| $1K | – | – | – |
|
|
CK
10
Carnick & Kubik
Colorado Springs,
Colorado
| $882 | +$909 | +504 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$20K | -10,701 | Closed |
|
EQS Hedge Fund Activity: Q3 2015 in Review
13 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Equus Total Return (EQS) for Q3 2015, worth a combined $569K — down 9.3% from $627K a quarter earlier.
Fund positioning in EQS was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Landscape Capital Management, adding an estimated $27.3K. The largest seller was Citadel Advisors, exiting entirely with an estimated $20K sold.
- 13 institutional investors held Equus Total Return (EQS) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $569K of Equus Total Return stock for Q3 2015, down 9.3% quarter-over-quarter.
- 1 fund opened new Equus Total Return positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest Equus Total Return buyer in Q3 2015 was Landscape Capital Management, an estimated $27.3K added.
- The largest Equus Total Return seller in Q3 2015 was Citadel Advisors, an estimated $20K sold.
Based on aggregated 13F filings for Q3 2015.