HireQuest
HQI
10 hedge funds and large institutions have $3.13M invested in HireQuest in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0.64% less ownership
Funds ownership: 4.37% → 3.73% (-0.64%)
11% less capital invested
Capital invested by funds: $3.51M → $3.13M (-$381K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$74.7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.3K |
| 3 |
BlackRock
New York
|
+$4.51K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AWH Capital
Dallas,
Texas
|
-$283K |
| 2 |
FM
Fondren Management
Houston,
Texas
|
-$166K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$120K |
| 4 |
GSIS
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
-$31.5K |
| 5 |
Citigroup
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Creative Planning
Overland Park,
Kansas
| $1.57M | -$120K | -19,000 | -7% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $806K | – | – | – |
|
|
FM
3
Fondren Management
Houston,
Texas
| $281K | -$166K | -26,330 | -37% |
|
|
GSIS
4
Global Strategic Investment Solutions
Scottsdale,
Arizona
| $237K | -$31.5K | -5,000 | -12% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $128K | – | – | – |
|
|
6
Millennium Management
New York
| $76K | +$74.7K | +11,855 | New |
|
|
7
BlackRock
New York
| $25K | +$4.51K | +716 | +21% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $10K | +$10.3K | +1,636 | New |
|
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | +$2.62K | +416 | New |
|
|
AC
10
AWH Capital
Dallas,
Texas
| – | -$283K | -47,433 | Closed |
|
|
11
Citigroup
New York
| – | -$2K | -299 | Closed |
|
HQI Hedge Fund Activity: Q2 2020 in Review
10 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in HireQuest (HQI) for Q2 2020, worth a combined $3.13M — down 11% from $3.51M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HQI positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $74.7K. The largest seller was AWH Capital, exiting entirely with an estimated $283K sold.
- 10 institutional investors held HireQuest (HQI) as of Q2 2020, up from 9 in Q1 2020.
- Funds reported $3.13M of HireQuest stock for Q2 2020, down 11% quarter-over-quarter.
- 3 funds opened new HireQuest positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest HireQuest buyer in Q2 2020 was Millennium Management, an estimated $74.7K added.
- The largest HireQuest seller in Q2 2020 was AWH Capital, an estimated $283K sold.
Based on aggregated 13F filings for Q2 2020.