Gugnheim Eql Wght Enh Eqty In Fd
GEQ
GEQ was delisted on the 17th of March, 2017.
21 hedge funds and large institutions have $16.9M invested in Gugnheim Eql Wght Enh Eqty In Fd in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
16% less funds holding
Funds holding: 25 → 21 (-4)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
34% less capital invested
Capital invested by funds: $25.7M → $16.9M (-$8.8M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$621K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$524K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$58.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.9K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$9.26M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$634K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$565K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$148K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$107K |
GEQ Hedge Fund Activity: Q4 2014 in Review
21 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Gugnheim Eql Wght Enh Eqty In Fd (GEQ) for Q4 2014, worth a combined $16.9M — down 34% from $25.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GEQ and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Royal Bank of Canada, adding an estimated $621K. The largest seller was D'Orazio & Associates, exiting entirely with an estimated $9.26M sold.
- 21 institutional investors held Gugnheim Eql Wght Enh Eqty In Fd (GEQ) as of Q4 2014, down from 25 in Q3 2014.
- Funds reported $16.9M of Gugnheim Eql Wght Enh Eqty In Fd stock for Q4 2014, down 34% quarter-over-quarter.
- 2 funds opened new Gugnheim Eql Wght Enh Eqty In Fd positions in Q4 2014 and 5 closed out, a net change of -3 holders.
- The largest Gugnheim Eql Wght Enh Eqty In Fd buyer in Q4 2014 was Royal Bank of Canada, an estimated $621K added.
- The largest Gugnheim Eql Wght Enh Eqty In Fd seller in Q4 2014 was D'Orazio & Associates, an estimated $9.26M sold.
Based on aggregated 13F filings for Q4 2014.