Gugnheim Eql Wght Enh Eqty In Fd
GEQ
GEQ was delisted on the 17th of March, 2017.
21 hedge funds and large institutions have $17.4M invested in Gugnheim Eql Wght Enh Eqty In Fd in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
17% more capital invested
Capital invested by funds: $14.9M → $17.4M (+$2.54M)
2.09% more ownership
Funds ownership: 8.71% → 10.8% (+2.1%)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.06M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$263K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$248K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$232K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$941K |
| 2 |
DFIM
Detwiler Fenton Investment Management
Boston,
Massachusetts
|
-$902K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$307K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$168K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$129K |
GEQ Hedge Fund Activity: Q2 2015 in Review
21 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Gugnheim Eql Wght Enh Eqty In Fd (GEQ) for Q2 2015, worth a combined $17.4M — up 17% from $14.9M a quarter earlier.
Fund positioning in GEQ was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $5.06M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $941K sold.
- 21 institutional investors held Gugnheim Eql Wght Enh Eqty In Fd (GEQ) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $17.4M of Gugnheim Eql Wght Enh Eqty In Fd stock for Q2 2015, up 17% quarter-over-quarter.
- 4 funds opened new Gugnheim Eql Wght Enh Eqty In Fd positions in Q2 2015 and 4 closed out, a net change of 0 holders.
- The largest Gugnheim Eql Wght Enh Eqty In Fd buyer in Q2 2015 was Guggenheim Capital, an estimated $5.06M added.
- The largest Gugnheim Eql Wght Enh Eqty In Fd seller in Q2 2015 was Shaker Financial Services, an estimated $941K sold.
Based on aggregated 13F filings for Q2 2015.