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GEQ

Gugnheim Eql Wght Enh Eqty In Fd

Delisted

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

27 hedge funds and large institutions have $26.5M invested in Gugnheim Eql Wght Enh Eqty In Fd in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $23.3M → $26.5M (+$3.16M)

13% more funds holding

Funds holding: 2427 (+3)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$5.26M +$2.96M +181,164 +129%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.09M +$56.5K +3,460 +1%
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$2.38M +$1.05M +64,280 +79%
RVPG
4
Relative Value Partners Group
$2.3M +$2.3M +140,757 New
AAM
5
Advisors Asset Management
Colorado
$2.28M +$46.5K +2,849 +2%
Wells Fargo
6
Wells Fargo
California
$2.04M +$42.8K +2,622 +2%
GC
7
Guggenheim Capital
Illinois
$1.84M -$929K -56,944 -34%
UBS Group
8
UBS Group
Switzerland
$1.48M -$120K -7,333 -8%
RJA
9
Raymond James & Associates
Florida
$907K -$689K -42,241 -43%
WS
10
Wedbush Securities
California
$813K +$112K +6,850 +16%
Bank of America
11
Bank of America
North Carolina
$591K -$1.16M -71,070 -66%
SIA
12
Sit Investment Associates
Minnesota
$443K +$442K +27,084 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$339K +$8.26K +506 +3%
BTS
14
BB&T Securities
Virginia
$301K
Ameriprise
15
Ameriprise
Minnesota
$243K -$51K -3,123 -17%
Invesco
16
Invesco
Georgia
$240K -$9.92K -608 -4%
LPL Financial
17
LPL Financial
California
$218K +$216K +13,262 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$192K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$186K -$23.7K -1,450 -11%
Citigroup
20
Citigroup
New York
$96K +$359 +22 +0.4%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$75K +$74.6K +4,571 New
GRP
22
Global Retirement Partners
California
$49K +$49K +3,000 New
AG
23
Advisor Group
Arizona
$43K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$34K +$33.5K +2,054 New
Morgan Stanley
25
Morgan Stanley
New York
$24K -$10.3K -630 -30%

GEQ Hedge Fund Activity: Q4 2016 in Review

27 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Gugnheim Eql Wght Enh Eqty In Fd (GEQ) for Q4 2016, worth a combined $26.5M — up 14% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GEQ positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.96M. The largest seller was Bank of America, cutting an estimated $1.16M.

  • 27 institutional investors held Gugnheim Eql Wght Enh Eqty In Fd (GEQ) as of Q4 2016, up from 24 in Q3 2016.
  • Funds reported $26.5M of Gugnheim Eql Wght Enh Eqty In Fd stock for Q4 2016, up 14% quarter-over-quarter.
  • 6 funds opened new Gugnheim Eql Wght Enh Eqty In Fd positions in Q4 2016 and 3 closed out, a net change of +3 holders.
  • The largest Gugnheim Eql Wght Enh Eqty In Fd buyer in Q4 2016 was Shaker Financial Services, an estimated $2.96M added.
  • The largest Gugnheim Eql Wght Enh Eqty In Fd seller in Q4 2016 was Bank of America, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2016.