HireQuest
HQI
8 hedge funds and large institutions have $2.27M invested in HireQuest in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.
420% more capital invested
Capital invested by funds: $436K → $2.27M (+$1.83M)
10.5% more ownership
Funds ownership: 1.58% → 12.07% (+10%)
27% less funds holding
Funds holding: 11 → 8 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$2.42M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.2K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$11.3K |
| 4 |
JP Morgan Chase
New York
|
+$288 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$105K |
| 2 |
Millennium Management
New York
|
-$29.9K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24K |
| 4 |
JC
JBF Capital
Aspen,
Colorado
|
-$9K |
| 5 |
Barclays
London,
United Kingdom
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Creative Planning
Overland Park,
Kansas
| $2.08M | +$2.42M | +520,810 | New |
|
|
2
Millennium Management
New York
| $135K | -$29.9K | -6,435 | -15% |
|
|
PAM
3
Panagora Asset Management
Boston,
Massachusetts
| $30K | +$11.3K | +2,428 | +43% |
|
|
4
UBS Group
Zurich,
Switzerland
| $11K | +$12.2K | +2,634 | New |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $7K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $1K | -$3.33K | -716 | -84% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | -$688 | -148 | -38% |
|
|
8
Goldman Sachs
New York
| – | -$105K | -18,439 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$24K | -4,215 | Closed |
|
|
JC
10
JBF Capital
Aspen,
Colorado
| – | -$9K | -1,666 | Closed |
|
|
11
Barclays
London,
United Kingdom
| – | -$4K | -740 | Closed |
|
12
Morgan Stanley
New York
| – | -$3K | -500 | Closed |
|
|
13
JP Morgan Chase
New York
| – | +$288 | +62 | New |
|
HQI Hedge Fund Activity: Q4 2018 in Review
8 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in HireQuest (HQI) for Q4 2018, worth a combined $2.27M — up 420% from $436K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HQI and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Creative Planning, opening a new position worth an estimated $2.42M. The largest seller was Goldman Sachs, exiting entirely with an estimated $105K sold.
- 8 institutional investors held HireQuest (HQI) as of Q4 2018, down from 11 in Q3 2018.
- Funds reported $2.27M of HireQuest stock for Q4 2018, up 420% quarter-over-quarter.
- 3 funds opened new HireQuest positions in Q4 2018 and 6 closed out, a net change of -3 holders.
- The largest HireQuest buyer in Q4 2018 was Creative Planning, an estimated $2.42M added.
- The largest HireQuest seller in Q4 2018 was Goldman Sachs, an estimated $105K sold.
Based on aggregated 13F filings for Q4 2018.