We are live on ! Find out more
EEA

European Equity Fund
EEA

24 hedge funds and large institutions have $34.1M invested in European Equity Fund in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $31.6M → $34.1M (+$2.49M)

2.21% less ownership

Funds ownership: 44.55% → 42.34% (-2.2%)

8% less funds holding

Funds holding: 26 → 24 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DT
Diversified Trust
Tennessee
+$363K
2
WF
WealthTrust Fairport
Ohio
+$1.75K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$755K
2
DA
Doliver Advisors
Texas
-$325K
3
1CP
1607 Capital Partners
Virginia
-$220K
4
GFM
Gramercy Funds Management
Connecticut
-$154K
5
KIM
Karpus Investment Management
New York
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
– -$1K -207 Closed
1
2

EEA Hedge Fund Activity: Q3 2013 in Review

24 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q3 2013, worth a combined $34.1M — up 7.9% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EEA and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 1 added.

The largest buyer was Diversified Trust, adding an estimated $363K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $755K sold.

  • 24 institutional investors held European Equity Fund (EEA) as of Q3 2013, down from 26 in Q2 2013.
  • Funds reported $34.1M of European Equity Fund stock for Q3 2013, up 7.9% quarter-over-quarter.
  • 1 fund opened new European Equity Fund positions in Q3 2013 and 3 closed out, a net change of -2 holders.
  • The largest European Equity Fund buyer in Q3 2013 was Diversified Trust, an estimated $363K added.
  • The largest European Equity Fund seller in Q3 2013 was Susquehanna International Group, an estimated $755K sold.

Based on aggregated 13F filings for Q3 2013.