European Equity Fund
27 hedge funds and large institutions have $27.3M invested in European Equity Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more capital invested
Capital invested by funds: $26.5M → $27.3M (+$788K)
0.4% more ownership
Funds ownership: 39.25% → 39.65% (+0.4%)
0% more funds holding
Funds holding: 27 → 27 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.25M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$947K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$731K |
| 4 |
Citigroup
New York
|
+$242K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$64.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.92M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$831K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$135K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$47.3K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$40.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
26
Community Bank
Dewitt,
New York
| $3K | +$3.19K | +406 | New |
|
|
27
Lazard Asset Management
New York
| – | -$1.92M | -248,098 | Closed |
|
EEA Hedge Fund Activity: Q3 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q3 2016, worth a combined $27.3M — up 3% from $26.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EEA positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $1.25M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $1.92M sold.
- 27 institutional investors held European Equity Fund (EEA) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $27.3M of European Equity Fund stock for Q3 2016, up 3% quarter-over-quarter.
- 2 funds opened new European Equity Fund positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest European Equity Fund buyer in Q3 2016 was Shaker Financial Services, an estimated $1.25M added.
- The largest European Equity Fund seller in Q3 2016 was Lazard Asset Management, an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2016.