European Equity Fund
28 hedge funds and large institutions have $27M invested in European Equity Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
8% more funds holding
Funds holding: 26 → 28 (+2)
0.19% more ownership
Funds ownership: 39.18% → 39.37% (+0.19%)
2% less capital invested
Capital invested by funds: $27.5M → $27M (-$531K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$209K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$161K |
| 3 |
Citigroup
New York
|
+$89.9K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
+$89.6K |
| 5 |
SCI
S&CO Inc
Boston,
Massachusetts
|
+$82.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$316K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$144K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$31K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$16.6K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$15.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $3K | +$763 | +101 | +31% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | +$2.27K | +300 | New |
|
|
28
US Bancorp
Minneapolis,
Minnesota
| – | -$31K | -3,842 | Closed |
|
EEA Hedge Fund Activity: Q1 2016 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2016, worth a combined $27M — down 1.9% from $27.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EEA positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $209K. The largest seller was Lazard Asset Management, cutting an estimated $316K.
- 28 institutional investors held European Equity Fund (EEA) as of Q1 2016, up from 26 in Q4 2015.
- Funds reported $27M of European Equity Fund stock for Q1 2016, down 1.9% quarter-over-quarter.
- 3 funds opened new European Equity Fund positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest European Equity Fund buyer in Q1 2016 was Shaker Financial Services, an estimated $209K added.
- The largest European Equity Fund seller in Q1 2016 was Lazard Asset Management, an estimated $316K sold.
Based on aggregated 13F filings for Q1 2016.