Equus Total Return
15 hedge funds and large institutions have $1.51M invested in Equus Total Return in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.58% less ownership
Funds ownership: 12.36% → 11.79% (-0.58%)
12% less funds holding
Funds holding: 17 → 15 (-2)
50% less capital invested
Capital invested by funds: $3.05M → $1.51M (-$1.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$62.7K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.72K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.01K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$177K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$24.5K |
| 3 |
WC
Wynnefield Capital
New York
|
-$20.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$144 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $944K | +$62.7K | +40,600 | +4% |
|
|
WFI
2
West Family Investments
Carlsbad,
California
| $232K | – | – | – |
|
|
BI
3
Bulldog Investors
Saddle Brook,
New Jersey
| $102K | – | – | – |
|
|
WC
4
Wynnefield Capital
New York
| $55K | -$20.4K | -13,206 | -19% |
|
|
AC
5
Almitas Capital
Santa Monica,
California
| $51K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | +$5.72K | +3,700 | +7% |
|
|
LCM
7
Landscape Capital Management
Englewood,
New Jersey
| $22K | -$24.5K | -15,824 | -40% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $20K | -$144 | -93 | -0.4% |
|
|
SRC
9
Shufro Rose & Co
New York
| $17K | – | – | – |
|
|
BBPWM
10
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $12K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $4K | +$4.01K | +2,592 | +133% |
|
|
12
Victory Capital Management
San Antonio,
Texas
| $2K | +$2.49K | +1,614 | +135% |
|
13
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.65K | +1,068 | New |
|
|
BFM
14
Boothbay Fund Management
New York
| – | -$177K | -96,900 | Closed |
|
EQS Hedge Fund Activity: Q1 2020 in Review
15 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Equus Total Return (EQS) for Q1 2020, worth a combined $1.51M — down 50% from $3.05M a quarter earlier.
Fund positioning in EQS was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Ancora Advisors, adding an estimated $62.7K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $177K sold.
- 15 institutional investors held Equus Total Return (EQS) as of Q1 2020, down from 17 in Q4 2019.
- Funds reported $1.51M of Equus Total Return stock for Q1 2020, down 50% quarter-over-quarter.
- 1 fund opened new Equus Total Return positions in Q1 2020 and 1 closed out, a net change of 0 holders.
- The largest Equus Total Return buyer in Q1 2020 was Ancora Advisors, an estimated $62.7K added.
- The largest Equus Total Return seller in Q1 2020 was Boothbay Fund Management, an estimated $177K sold.
Based on aggregated 13F filings for Q1 2020.