Equus Total Return
14 hedge funds and large institutions have $1.86M invested in Equus Total Return in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $1.72M → $1.86M (+$139K)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.27% less ownership
Funds ownership: 8.5% → 8.23% (-0.27%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$22.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$77.4K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$7.13K |
| 3 |
AIG
American International Group
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
1
Bulldog Investors
Saddle Brook,
New Jersey
| $885K | – | – | – |
|
|
LCM
2
Landscape Capital Management
Englewood,
New Jersey
| $392K | -$77.4K | -45,300 | -17% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $276K | – | – | – |
|
|
TJHA
4
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $109K | -$7.13K | -4,174 | -6% |
|
|
BBPWM
5
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $69K | – | – | – |
|
|
KAM
6
Kazazian Asset Management
Fort Lauderdale,
Florida
| $58K | – | – | – |
|
|
SRC
7
Shufro Rose & Co
New York
| $32K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $24K | +$22.7K | +13,263 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $4K | +$3.19K | +1,864 | +1,234% |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $2K | +$2.08K | +1,216 | New |
|
|
AIG
12
American International Group
New York
| – | -$1K | -571 | Closed |
|
EQS Hedge Fund Activity: Q2 2016 in Review
14 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Equus Total Return (EQS) for Q2 2016, worth a combined $1.86M — up 8.1% from $1.72M a quarter earlier.
Fund positioning in EQS was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $22.7K. The largest seller was Landscape Capital Management, cutting an estimated $77.4K.
- 14 institutional investors held Equus Total Return (EQS) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $1.86M of Equus Total Return stock for Q2 2016, up 8.1% quarter-over-quarter.
- 2 funds opened new Equus Total Return positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest Equus Total Return buyer in Q2 2016 was Citadel Advisors, an estimated $22.7K added.
- The largest Equus Total Return seller in Q2 2016 was Landscape Capital Management, an estimated $77.4K sold.
Based on aggregated 13F filings for Q2 2016.