Gugnheim Eql Wght Enh Eqty In Fd
GEQ
GEQ was delisted on the 17th of March, 2017.
27 hedge funds and large institutions have $23.6M invested in Gugnheim Eql Wght Enh Eqty In Fd in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.
14% more capital invested
Capital invested by funds: $20.6M → $23.6M (+$2.98M)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
7% less funds holding
Funds holding: 29 → 27 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$963K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$762K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$558K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$537K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$279K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$233K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$138K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$129K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | -$11K | -729 | -78% |
|
27
JP Morgan Chase
New York
| $2K | – | – | – |
|
|
28
SG Americas Securities
New York
| – | -$279K | -17,079 | Closed |
|
|
CRC
29
Curi RMB Capital
Chicago,
Illinois
| – | -$233K | -14,288 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$18K | -1,074 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -275 | Closed |
|
GEQ Hedge Fund Activity: Q1 2016 in Review
27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Gugnheim Eql Wght Enh Eqty In Fd (GEQ) for Q1 2016, worth a combined $23.6M — up 14% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GEQ and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Royal Bank of Canada, adding an estimated $963K. The largest seller was SG Americas Securities, exiting entirely with an estimated $279K sold.
- 27 institutional investors held Gugnheim Eql Wght Enh Eqty In Fd (GEQ) as of Q1 2016, down from 29 in Q4 2015.
- Funds reported $23.6M of Gugnheim Eql Wght Enh Eqty In Fd stock for Q1 2016, up 14% quarter-over-quarter.
- 2 funds opened new Gugnheim Eql Wght Enh Eqty In Fd positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest Gugnheim Eql Wght Enh Eqty In Fd buyer in Q1 2016 was Royal Bank of Canada, an estimated $963K added.
- The largest Gugnheim Eql Wght Enh Eqty In Fd seller in Q1 2016 was SG Americas Securities, an estimated $279K sold.
Based on aggregated 13F filings for Q1 2016.