Gugnheim Eql Wght Enh Eqty In Fd
GEQ
GEQ was delisted on the 17th of March, 2017.
24 hedge funds and large institutions have $23.3M invested in Gugnheim Eql Wght Enh Eqty In Fd in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
9% more funds holding
Funds holding: 22 → 24 (+2)
0.76% less ownership
Funds ownership: 16.56% → 15.8% (-0.76%)
3% less capital invested
Capital invested by funds: $24M → $23.3M (-$656K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.26M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$412K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$399K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$212K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.82M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.52M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.22M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$263K |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$139K |
GEQ Hedge Fund Activity: Q3 2016 in Review
24 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Gugnheim Eql Wght Enh Eqty In Fd (GEQ) for Q3 2016, worth a combined $23.3M — down 2.7% from $24M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GEQ positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $2.26M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.82M sold.
- 24 institutional investors held Gugnheim Eql Wght Enh Eqty In Fd (GEQ) as of Q3 2016, up from 22 in Q2 2016.
- Funds reported $23.3M of Gugnheim Eql Wght Enh Eqty In Fd stock for Q3 2016, down 2.7% quarter-over-quarter.
- 4 funds opened new Gugnheim Eql Wght Enh Eqty In Fd positions in Q3 2016 and 2 closed out, a net change of +2 holders.
- The largest Gugnheim Eql Wght Enh Eqty In Fd buyer in Q3 2016 was Advisors Asset Management, an estimated $2.26M added.
- The largest Gugnheim Eql Wght Enh Eqty In Fd seller in Q3 2016 was Wolverine Asset Management, an estimated $1.82M sold.
Based on aggregated 13F filings for Q3 2016.