European Equity Fund
25 hedge funds and large institutions have $31.2M invested in European Equity Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $30.3M → $31.2M (+$908K)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.98% less ownership
Funds ownership: 40.86% → 39.88% (-0.98%)
4% less funds holding
Funds holding: 26 → 25 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$396K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$242K |
| 3 |
LCM
Laurion Capital Management
New York
|
+$185K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$122K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$50.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$763K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$334K |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$164K |
| 4 |
Citigroup
New York
|
-$125K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$40K | -4,258 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$23K | -2,541 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$17K | -1,753 | Closed |
|
EEA Hedge Fund Activity: Q3 2017 in Review
25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q3 2017, worth a combined $31.2M — up 3% from $30.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EEA and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was City of London Investment Management, adding an estimated $396K. The largest seller was Karpus Investment Management, cutting an estimated $763K.
- 25 institutional investors held European Equity Fund (EEA) as of Q3 2017, down from 26 in Q2 2017.
- Funds reported $31.2M of European Equity Fund stock for Q3 2017, up 3% quarter-over-quarter.
- 2 funds opened new European Equity Fund positions in Q3 2017 and 3 closed out, a net change of -1 holder.
- The largest European Equity Fund buyer in Q3 2017 was City of London Investment Management, an estimated $396K added.
- The largest European Equity Fund seller in Q3 2017 was Karpus Investment Management, an estimated $763K sold.
Based on aggregated 13F filings for Q3 2017.