Equus Total Return
10 hedge funds and large institutions have $364K invested in Equus Total Return in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
16% more capital invested
Capital invested by funds: $314K → $364K (+$49.6K)
1.24% less ownership
Funds ownership: 2.63% → 1.38% (-1.2%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$68.4K |
| 2 |
Morgan Stanley
New York
|
+$56.5K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$27.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$375 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$219 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$81K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$1.5K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.07K |
| 4 |
WFI
West Family Investments
Carlsbad,
California
|
-$374 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
1
Bulldog Investors
Saddle Brook,
New Jersey
| $129K | – | – | – |
|
|
2
Morgan Stanley
New York
| $75K | +$56.5K | +30,161 | +355% |
|
|
3
Citadel Advisors
Miami,
Florida
| $71K | +$68.4K | +36,538 | New |
|
|
SRC
4
Shufro Rose & Co
New York
| $35K | – | – | – |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $28K | +$27.2K | +14,499 | New |
|
|
BBPWM
6
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $23K | -$1.5K | -800 | -6% |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | +$219 | +117 | +13% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$1.07K | -570 | -53% |
|
|
WFI
9
West Family Investments
Carlsbad,
California
| – | -$374 | -210,276 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$81K | -37,729 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | +$375 | +200 | +10,000% |
|
EQS Hedge Fund Activity: Q1 2021 in Review
10 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Equus Total Return (EQS) for Q1 2021, worth a combined $364K — up 16% from $314K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EQS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $68.4K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $81K sold.
- 10 institutional investors held Equus Total Return (EQS) as of Q1 2021, down from 11 in Q4 2020.
- Funds reported $364K of Equus Total Return stock for Q1 2021, up 16% quarter-over-quarter.
- 2 funds opened new Equus Total Return positions in Q1 2021 and 3 closed out, a net change of -1 holder.
- The largest Equus Total Return buyer in Q1 2021 was Citadel Advisors, an estimated $68.4K added.
- The largest Equus Total Return seller in Q1 2021 was Royal Bank of Canada, an estimated $81K sold.
Based on aggregated 13F filings for Q1 2021.