Gugnheim Eql Wght Enh Eqty In Fd
GEQ
GEQ was delisted on the 17th of March, 2017.
28 hedge funds and large institutions have $25.5M invested in Gugnheim Eql Wght Enh Eqty In Fd in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
17% more funds holding
Funds holding: 24 → 28 (+4)
5% more capital invested
Capital invested by funds: $24.3M → $25.5M (+$1.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.34M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$545K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$461K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$362K |
| 5 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.99M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.34M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$684K |
| 4 |
DFIM
Detwiler Fenton Investment Management
Boston,
Massachusetts
|
-$454K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $11K | +$10.6K | +550 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $8K | +$5.7K | +297 | +248% |
|
|
GSC
28
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | +$4.9K | +255 | New |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.34M | -71,211 | Closed |
|
|
DA
30
Doliver Advisors
Houston,
Texas
| – | -$684K | -36,343 | Closed |
|
31
AllianceBernstein
Nashville,
Tennessee
| – | -$210K | -11,155 | Closed |
|
GEQ Hedge Fund Activity: Q2 2014 in Review
28 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Gugnheim Eql Wght Enh Eqty In Fd (GEQ) for Q2 2014, worth a combined $25.5M — up 4.9% from $24.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GEQ positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $1.34M. The largest seller was Shaker Financial Services, cutting an estimated $1.99M.
- 28 institutional investors held Gugnheim Eql Wght Enh Eqty In Fd (GEQ) as of Q2 2014, up from 24 in Q1 2014.
- Funds reported $25.5M of Gugnheim Eql Wght Enh Eqty In Fd stock for Q2 2014, up 4.9% quarter-over-quarter.
- 7 funds opened new Gugnheim Eql Wght Enh Eqty In Fd positions in Q2 2014 and 3 closed out, a net change of +4 holders.
- The largest Gugnheim Eql Wght Enh Eqty In Fd buyer in Q2 2014 was Advisors Asset Management, an estimated $1.34M added.
- The largest Gugnheim Eql Wght Enh Eqty In Fd seller in Q2 2014 was Shaker Financial Services, an estimated $1.99M sold.
Based on aggregated 13F filings for Q2 2014.