Gugnheim Eql Wght Enh Eqty In Fd
GEQ
GEQ was delisted on the 17th of March, 2017.
22 hedge funds and large institutions have $24M invested in Gugnheim Eql Wght Enh Eqty In Fd in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
2% more capital invested
Capital invested by funds: $23.6M → $24M (+$421K)
19% less funds holding
Funds holding: 27 → 22 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$625K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$618K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$345K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$177K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.05M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$375K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$298K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$271K |
| 5 |
LPL Financial
San Diego,
California
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$271K | -16,773 | Closed |
|
|
27
LPL Financial
San Diego,
California
| – | -$211K | -13,210 | Closed |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$12K | -750 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$3K | -206 | Closed |
|
GEQ Hedge Fund Activity: Q2 2016 in Review
22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gugnheim Eql Wght Enh Eqty In Fd (GEQ) for Q2 2016, worth a combined $24M — up 1.8% from $23.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GEQ and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Blue Bell Private Wealth Management, adding an estimated $625K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.05M sold.
- 22 institutional investors held Gugnheim Eql Wght Enh Eqty In Fd (GEQ) as of Q2 2016, down from 27 in Q1 2016.
- Funds reported $24M of Gugnheim Eql Wght Enh Eqty In Fd stock for Q2 2016, up 1.8% quarter-over-quarter.
- 2 funds opened new Gugnheim Eql Wght Enh Eqty In Fd positions in Q2 2016 and 7 closed out, a net change of -5 holders.
- The largest Gugnheim Eql Wght Enh Eqty In Fd buyer in Q2 2016 was Blue Bell Private Wealth Management, an estimated $625K added.
- The largest Gugnheim Eql Wght Enh Eqty In Fd seller in Q2 2016 was Advisors Asset Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2016.