European Equity Fund
25 hedge funds and large institutions have $30.5M invested in European Equity Fund in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
2% less capital invested
Capital invested by funds: $31.2M → $30.5M (-$693K)
1.68% less ownership
Funds ownership: 39.88% → 38.2% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$772K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$102K |
| 3 |
Morgan Stanley
New York
|
+$75.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$57.9K |
| 5 |
RVPG
Relative Value Partners Group
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SII Investments
Appleton,
Wisconsin
|
-$2.24M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.1M |
| 3 |
SCM
Saba Capital Management
New York
|
-$438K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$318K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$389 | +40 | New |
|
27
SEI Investments
Oaks,
Pennsylvania
| – | +$399 | +41 | New |
|
EEA Hedge Fund Activity: Q4 2017 in Review
25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q4 2017, worth a combined $30.5M — down 2.2% from $31.2M a quarter earlier.
Fund positioning in EEA was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $772K. The largest seller was SII Investments, exiting entirely with an estimated $2.24M sold.
- 25 institutional investors held European Equity Fund (EEA) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $30.5M of European Equity Fund stock for Q4 2017, down 2.2% quarter-over-quarter.
- 4 funds opened new European Equity Fund positions in Q4 2017 and 4 closed out, a net change of 0 holders.
- The largest European Equity Fund buyer in Q4 2017 was City of London Investment Management, an estimated $772K added.
- The largest European Equity Fund seller in Q4 2017 was SII Investments, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2017.