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GEQ

Gugnheim Eql Wght Enh Eqty In Fd

Delisted

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

24 hedge funds and large institutions have $24.3M invested in Gugnheim Eql Wght Enh Eqty In Fd in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more capital invested

Capital invested by funds: $22.5M → $24.3M (+$1.83M)

0% more funds holding

Funds holding: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
10
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DOA
1
D'Orazio & Associates
Virginia
$7.86M +$2.02M +109,199 +99,272%
SFS
2
Shaker Financial Services
Virginia
$3.23M +$213K +11,511 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.25M +$255K +13,760 +13%
CA
4
Cornerstone Advisors
North Carolina
$2.18M -$68.6K -3,700 -3%
DFIM
5
Detwiler Fenton Investment Management
Massachusetts
$1.75M -$17.8K -959 -1%
Morgan Stanley
6
Morgan Stanley
New York
$1.54M +$70.9K +3,826 +5%
WAM
7
Wolverine Asset Management
Illinois
$1.34M -$802K -43,300 -38%
DA
8
Doliver Advisors
Texas
$684K -$53.5K -2,887 -7%
1CP
9
1607 Capital Partners
Virginia
$680K
Wells Fargo
10
Wells Fargo
California
$383K +$3.28K +177 +0.9%
GC
11
Guggenheim Capital
Illinois
$377K +$59.9K +3,233 +19%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$365K +$38K +2,053 +12%
U
13
UBS
Switzerland
$350K +$120K +6,490 +54%
AllianceBernstein
14
AllianceBernstein
Tennessee
$210K +$207K +11,155 New
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$202K -$14.4K -775 -7%
PPA
16
Parametric Portfolio Associates
Washington
$196K +$193K +10,400 New
LPL Financial
17
LPL Financial
California
$193K -$31.5K -1,700 -14%
OC
18
Oppenheimer & Co
New York
$188K
Citigroup
19
Citigroup
New York
$113K +$6.45K +348 +6%
Bank of America
20
Bank of America
North Carolina
$106K -$46.3K -2,500 -31%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$79K +$3.89K +210 +5%
HDIM
22
Hanson & Doremus Investment Management
Vermont
$12K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$9K -$27.8K -1,500 -75%
TRCT
24
Tower Research Capital (TRC)
New York
$2K -$17.1K -922 -88%
AAM
25
Advisors Asset Management
Colorado
-$459K -24,324 Closed

GEQ Hedge Fund Activity: Q1 2014 in Review

24 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Gugnheim Eql Wght Enh Eqty In Fd (GEQ) for Q1 2014, worth a combined $24.3M — up 8.1% from $22.5M a quarter earlier.

Fund positioning in GEQ was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 9 trimmed.

The largest buyer was D'Orazio & Associates, adding an estimated $2.02M. The largest seller was Wolverine Asset Management, cutting an estimated $802K.

  • 24 institutional investors held Gugnheim Eql Wght Enh Eqty In Fd (GEQ) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $24.3M of Gugnheim Eql Wght Enh Eqty In Fd stock for Q1 2014, up 8.1% quarter-over-quarter.
  • 2 funds opened new Gugnheim Eql Wght Enh Eqty In Fd positions in Q1 2014 and 2 closed out, a net change of 0 holders.
  • The largest Gugnheim Eql Wght Enh Eqty In Fd buyer in Q1 2014 was D'Orazio & Associates, an estimated $2.02M added.
  • The largest Gugnheim Eql Wght Enh Eqty In Fd seller in Q1 2014 was Wolverine Asset Management, an estimated $802K sold.

Based on aggregated 13F filings for Q1 2014.