Equus Total Return
16 hedge funds and large institutions have $1.83M invested in Equus Total Return in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
24% more capital invested
Capital invested by funds: $1.48M → $1.83M (+$349K)
14% more funds holding
Funds holding: 14 → 16 (+2)
1.39% more ownership
Funds ownership: 6.7% → 8.08% (+1.4%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$310K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$27.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$16.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$737 |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$542 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$21.5K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$19.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.57K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.02K |
EQS Hedge Fund Activity: Q4 2015 in Review
16 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Equus Total Return (EQS) for Q4 2015, worth a combined $1.83M — up 24% from $1.48M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EQS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Landscape Capital Management, adding an estimated $310K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $21.5K.
- 16 institutional investors held Equus Total Return (EQS) as of Q4 2015, up from 14 in Q3 2015.
- Funds reported $1.83M of Equus Total Return stock for Q4 2015, up 24% quarter-over-quarter.
- 3 funds opened new Equus Total Return positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest Equus Total Return buyer in Q4 2015 was Landscape Capital Management, an estimated $310K added.
- The largest Equus Total Return seller in Q4 2015 was Thomas J. Herzfeld Advisors, an estimated $21.5K sold.
Based on aggregated 13F filings for Q4 2015.