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GEQ

Gugnheim Eql Wght Enh Eqty In Fd

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2428 (+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: 21 (-1)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
11
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DOA
1
D'Orazio & Associates
Virginia
$9.3M +$259K +13,467 +12%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.45M +$61K +3,175 +3%
CA
3
Cornerstone Advisors
North Carolina
$2.09M -$219K -11,385 -10%
Morgan Stanley
4
Morgan Stanley
New York
$1.83M +$180K +9,379 +11%
AAM
5
Advisors Asset Management
Colorado
$1.4M +$1.34M +69,816 New
DFIM
6
Detwiler Fenton Investment Management
Massachusetts
$1.39M -$454K -23,661 -25%
SFS
7
Shaker Financial Services
Virginia
$1.36M -$1.99M -103,580 -60%
U
8
UBS
Switzerland
$853K +$461K +23,994 +129%
1CP
9
1607 Capital Partners
Virginia
$723K
PPA
10
Parametric Portfolio Associates
Washington
$586K +$362K +18,879 +182%
RJA
11
Raymond James & Associates
Florida
$569K +$545K +28,410 New
Wells Fargo
12
Wells Fargo
California
$527K +$114K +5,962 +29%
GC
13
Guggenheim Capital
Illinois
$402K
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$393K +$4.15K +216 +1%
Citigroup
15
Citigroup
New York
$333K +$203K +10,599 +177%
LPL Financial
16
LPL Financial
California
$317K +$108K +5,600 +55%
RVP
17
Relative Value Partners
Illinois
$210K +$202K +10,500 New
OC
18
Oppenheimer & Co
New York
$200K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$184K -$30K -1,562 -15%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$118K +$104K +5,392 +1,078%
Bank of America
21
Bank of America
North Carolina
$113K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$80K -$4.03K -210 -5%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$20K +$19.2K +1,000 New
AIG
24
American International Group
New York
$13.2K +$12.7K +660 New
HDIM
25
Hanson & Doremus Investment Management
Vermont
$12K

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.