European Equity Fund
31 hedge funds and large institutions have $29.3M invested in European Equity Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
11% more funds holding
Funds holding: 28 → 31 (+3)
1.44% more ownership
Funds ownership: 37.88% → 39.32% (+1.4%)
1% less capital invested
Capital invested by funds: $29.6M → $29.3M (-$248K)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$196K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$191K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$132K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$129K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$102K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$73.9K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$54.7K |
| 4 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
-$40.6K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$25.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
26
North Star Investment Management
Chicago,
Illinois
| $4K | -$25.8K | -2,669 | -87% |
|
|
FWM
27
Focused Wealth Management
Newburgh,
New York
| $4K | +$10 | +1 | +0.2% |
|
28
UBS Group
Zurich,
Switzerland
| $1K | -$3.67K | -380 | -71% |
|
|
RFC
29
Regions Financial Corp
Birmingham,
Alabama
| – | -$14K | -1,468 | Closed |
|
|
PCG
30
Private Capital Group
West Hartford,
Connecticut
| – | -$473 | -49 | -71% |
|
EEA Hedge Fund Activity: Q2 2018 in Review
31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q2 2018, worth a combined $29.3M — down 0.84% from $29.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EEA positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $196K. The largest seller was Wells Fargo, cutting an estimated $102K.
- 31 institutional investors held European Equity Fund (EEA) as of Q2 2018, up from 28 in Q1 2018.
- Funds reported $29.3M of European Equity Fund stock for Q2 2018, down 0.84% quarter-over-quarter.
- 4 funds opened new European Equity Fund positions in Q2 2018 and 1 closed out, a net change of +3 holders.
- The largest European Equity Fund buyer in Q2 2018 was Susquehanna International Group, an estimated $196K added.
- The largest European Equity Fund seller in Q2 2018 was Wells Fargo, an estimated $102K sold.
Based on aggregated 13F filings for Q2 2018.