Equus Total Return
15 hedge funds and large institutions have $2.79M invested in Equus Total Return in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.
24% more capital invested
Capital invested by funds: $2.25M → $2.79M (+$539K)
0.41% less ownership
Funds ownership: 9.26% → 8.84% (-0.41%)
6% less funds holding
Funds holding: 16 → 15 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$17.6K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$8.66K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$46.1K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$30.8K |
| 3 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$27.3K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$17.6K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$14.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
1
Bulldog Investors
Saddle Brook,
New Jersey
| $1.24M | – | – | – |
|
|
LCM
2
Landscape Capital Management
Englewood,
New Jersey
| $411K | -$30.8K | -14,225 | -8% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $385K | – | – | – |
|
|
AA
4
Ancora Advisors
Cleveland,
Ohio
| $324K | -$7.15K | -3,300 | -2% |
|
|
TJHA
5
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $134K | -$17.6K | -8,113 | -13% |
|
|
BFM
6
Boothbay Fund Management
New York
| $81K | -$46.1K | -21,292 | -39% |
|
|
BBPWM
7
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $72K | -$14.5K | -6,690 | -19% |
|
|
KAM
8
Kazazian Asset Management
Fort Lauderdale,
Florida
| $50K | -$27.3K | -12,600 | -39% |
|
|
SRC
9
Shufro Rose & Co
New York
| $44K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $31K | +$17.6K | +8,113 | +179% |
|
|
DADC
11
D.A. Davidson & Co
Great Falls,
Montana
| $9K | +$8.66K | +4,000 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $7K | +$5.25K | +2,422 | +481% |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| $1K | -$1.4K | -645 | -53% |
|
EQS Hedge Fund Activity: Q1 2017 in Review
15 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Equus Total Return (EQS) for Q1 2017, worth a combined $2.79M — up 24% from $2.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EQS and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $17.6K. The largest seller was Boothbay Fund Management, cutting an estimated $46.1K.
- 15 institutional investors held Equus Total Return (EQS) as of Q1 2017, down from 16 in Q4 2016.
- Funds reported $2.79M of Equus Total Return stock for Q1 2017, up 24% quarter-over-quarter.
- 1 fund opened new Equus Total Return positions in Q1 2017 and 2 closed out, a net change of -1 holder.
- The largest Equus Total Return buyer in Q1 2017 was Bank of America, an estimated $17.6K added.
- The largest Equus Total Return seller in Q1 2017 was Boothbay Fund Management, an estimated $46.1K sold.
Based on aggregated 13F filings for Q1 2017.