Equity One
EQY
EQY was delisted on the 1st of March, 2017.
185 hedge funds and large institutions have $2.08B invested in Equity One in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 19 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 48
22% more capital invested
Capital invested by funds: $1.71B → $2.08B (+$371M)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
0% more funds holding
Funds holding: 185 → 185 (0)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$39M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$33.4M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$30.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$40.5M |
| 2 |
ECM
EII Capital Management
New York
|
-$13.5M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.57M |
| 5 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$6.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
201
Windsor Capital Management
Phoenix,
Arizona
| – | -$133K | -5,468 | Closed |
|
202
Simplex Trading
Chicago,
Illinois
| – | -$31K | -1,278 | Closed |
|
|
QT
203
Quantbot Technologies
New York
| – | -$12K | -525 | Closed |
|
|
W
204
Wealthfront
Palo Alto,
California
| – | -$9K | -383 | Closed |
|
|
WAM
205
Wolverine Asset Management
Chicago,
Illinois
| – | -$5K | -210 | Closed |
|
EQY Hedge Fund Activity: Q4 2015 in Review
185 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q4 2015, worth a combined $2.08B — up 22% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EQY positions and 19 closed out — a net gain of 3 holders — while 83 added to existing stakes and 48 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $39M. The largest seller was JP Morgan Chase, cutting an estimated $40.5M.
- 185 institutional investors held Equity One (EQY) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.08B of Equity One stock for Q4 2015, up 22% quarter-over-quarter.
- 22 funds opened new Equity One positions in Q4 2015 and 19 closed out, a net change of +3 holders.
- The largest Equity One buyer in Q4 2015 was Eagle Asset Management, an estimated $39M added.
- The largest Equity One seller in Q4 2015 was JP Morgan Chase, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2015.