European Equity Fund
26 hedge funds and large institutions have $33.1M invested in European Equity Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
8% more funds holding
Funds holding: 24 → 26 (+2)
4.46% less ownership
Funds ownership: 41.32% → 36.87% (-4.5%)
10% less capital invested
Capital invested by funds: $36.7M → $33.1M (-$3.58M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$718K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$98.2K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$90.2K |
| 4 |
Morgan Stanley
New York
|
+$79K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.39M |
| 2 |
Lazard Asset Management
New York
|
-$476K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$283K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$218K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
First Eagle Investment Management
New York
| – | -$39K | -4,293 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$9K | -1,041 | Closed |
|
EEA Hedge Fund Activity: Q1 2014 in Review
26 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2014, worth a combined $33.1M — down 9.8% from $36.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EEA positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $718K. The largest seller was Wells Fargo, cutting an estimated $1.39M.
- 26 institutional investors held European Equity Fund (EEA) as of Q1 2014, up from 24 in Q4 2013.
- Funds reported $33.1M of European Equity Fund stock for Q1 2014, down 9.8% quarter-over-quarter.
- 6 funds opened new European Equity Fund positions in Q1 2014 and 2 closed out, a net change of +4 holders.
- The largest European Equity Fund buyer in Q1 2014 was Shaker Financial Services, an estimated $718K added.
- The largest European Equity Fund seller in Q1 2014 was Wells Fargo, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2014.