Equus Total Return
8 hedge funds and large institutions have $198K invested in Equus Total Return in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.6% less ownership
Funds ownership: 1.23% → 0.63% (-0.6%)
20% less funds holding
Funds holding: 10 → 8 (-2)
39% less capital invested
Capital invested by funds: $323K → $198K (-$125K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$129K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $93K | +$3.29K | +1,350 | +3% |
|
|
SRC
2
Shufro Rose & Co
New York
| $41K | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $34K | – | – | – |
|
|
BBPWM
4
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $22K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $6K | -$14.4K | -5,895 | -70% |
|
|
AF
6
Advisornet Financial
Minnetonka,
Minnesota
| $1K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
BI
8
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$129K | -66,126 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$20K | -10,143 | Closed |
|
EQS Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Equus Total Return (EQS) for Q3 2021, worth a combined $198K — down 39% from $323K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EQS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $3.29K. The largest seller was Bulldog Investors, exiting entirely with an estimated $129K sold.
- 8 institutional investors held Equus Total Return (EQS) as of Q3 2021, down from 10 in Q2 2021.
- Funds reported $198K of Equus Total Return stock for Q3 2021, down 39% quarter-over-quarter.
- 0 funds opened new Equus Total Return positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest Equus Total Return buyer in Q3 2021 was Morgan Stanley, an estimated $3.29K added.
- The largest Equus Total Return seller in Q3 2021 was Bulldog Investors, an estimated $129K sold.
Based on aggregated 13F filings for Q3 2021.