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EEA

European Equity Fund

28 hedge funds and large institutions have $29.6M invested in European Equity Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more funds holding

Funds holding: 2528 (+3)

0.33% less ownership

Funds ownership: 38.2%37.88% (-0.33%)

3% less capital invested

Capital invested by funds: $30.5M → $29.6M (-$886K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
26
Private Capital Group
Connecticut
$1K +$691 +69 New
CB
27
Community Bank
New York
-$4K -406 Closed

EEA Hedge Fund Activity: Q1 2018 in Review

28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2018, worth a combined $29.6M — down 2.9% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EEA positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $256K. The largest seller was Karpus Investment Management, cutting an estimated $472K.

  • 28 institutional investors held European Equity Fund (EEA) as of Q1 2018, up from 25 in Q4 2017.
  • Funds reported $29.6M of European Equity Fund stock for Q1 2018, down 2.9% quarter-over-quarter.
  • 6 funds opened new European Equity Fund positions in Q1 2018 and 3 closed out, a net change of +3 holders.
  • The largest European Equity Fund buyer in Q1 2018 was Relative Value Partners Group, an estimated $256K added.
  • The largest European Equity Fund seller in Q1 2018 was Karpus Investment Management, an estimated $472K sold.

Based on aggregated 13F filings for Q1 2018.