European Equity Fund
27 hedge funds and large institutions have $25.3M invested in European Equity Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0.97% more ownership
Funds ownership: 40.15% → 41.12% (+0.97%)
4% less funds holding
Funds holding: 28 → 27 (-1)
16% less capital invested
Capital invested by funds: $30M → $25.3M (-$4.7M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$231K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$128K |
| 4 |
Morgan Stanley
New York
|
+$76.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$42.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$394K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$287K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$224K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$137K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$109K |
EEA Hedge Fund Activity: Q4 2018 in Review
27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q4 2018, worth a combined $25.3M — down 16% from $30M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EEA and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was 1607 Capital Partners, adding an estimated $1.43M. The largest seller was City of London Investment Management, cutting an estimated $394K.
- 27 institutional investors held European Equity Fund (EEA) as of Q4 2018, down from 28 in Q3 2018.
- Funds reported $25.3M of European Equity Fund stock for Q4 2018, down 16% quarter-over-quarter.
- 3 funds opened new European Equity Fund positions in Q4 2018 and 4 closed out, a net change of -1 holder.
- The largest European Equity Fund buyer in Q4 2018 was 1607 Capital Partners, an estimated $1.43M added.
- The largest European Equity Fund seller in Q4 2018 was City of London Investment Management, an estimated $394K sold.
Based on aggregated 13F filings for Q4 2018.