European Equity Fund
28 hedge funds and large institutions have $30M invested in European Equity Fund in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
2% more capital invested
Capital invested by funds: $29.3M → $30M (+$631K)
0.83% more ownership
Funds ownership: 39.32% → 40.15% (+0.83%)
10% less funds holding
Funds holding: 31 → 28 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$360K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$205K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$191K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$110K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$93.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$163K |
| 2 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$36K |
| 3 |
RVPG
Relative Value Partners Group
|
-$25.2K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$20.7K |
| 5 |
Morgan Stanley
New York
|
-$19.1K |
EEA Hedge Fund Activity: Q3 2018 in Review
28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q3 2018, worth a combined $30M — up 2.2% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EEA and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was 1607 Capital Partners, adding an estimated $360K. The largest seller was Doliver Advisors, exiting entirely with an estimated $163K sold.
- 28 institutional investors held European Equity Fund (EEA) as of Q3 2018, down from 31 in Q2 2018.
- Funds reported $30M of European Equity Fund stock for Q3 2018, up 2.2% quarter-over-quarter.
- 1 fund opened new European Equity Fund positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest European Equity Fund buyer in Q3 2018 was 1607 Capital Partners, an estimated $360K added.
- The largest European Equity Fund seller in Q3 2018 was Doliver Advisors, an estimated $163K sold.
Based on aggregated 13F filings for Q3 2018.