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GEQ

Gugnheim Eql Wght Enh Eqty In Fd

Delisted

GEQ was delisted on the 17th of March, 2017.

25 hedge funds and large institutions have $25.7M invested in Gugnheim Eql Wght Enh Eqty In Fd in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $25.5M → $25.7M (+$174K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 2825 (-3)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
9
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVP
26
Relative Value Partners
Illinois
-$210K -10,500 Closed
TJHA
27
Thomas J. Herzfeld Advisors
Florida
-$184K -9,190 Closed
TRCT
28
Tower Research Capital (TRC)
New York
-$8K -417 Closed
GSC
29
Ground Swell Capital
South Carolina
-$5K -255 Closed

GEQ Hedge Fund Activity: Q3 2014 in Review

25 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Gugnheim Eql Wght Enh Eqty In Fd (GEQ) for Q3 2014, worth a combined $25.7M — up 0.68% from $25.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GEQ and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $2.05M. The largest seller was Morgan Stanley, cutting an estimated $1.26M.

  • 25 institutional investors held Gugnheim Eql Wght Enh Eqty In Fd (GEQ) as of Q3 2014, down from 28 in Q2 2014.
  • Funds reported $25.7M of Gugnheim Eql Wght Enh Eqty In Fd stock for Q3 2014, up 0.68% quarter-over-quarter.
  • 1 fund opened new Gugnheim Eql Wght Enh Eqty In Fd positions in Q3 2014 and 4 closed out, a net change of -3 holders.
  • The largest Gugnheim Eql Wght Enh Eqty In Fd buyer in Q3 2014 was Bank of America, an estimated $2.05M added.
  • The largest Gugnheim Eql Wght Enh Eqty In Fd seller in Q3 2014 was Morgan Stanley, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2014.