European Equity Fund
27 hedge funds and large institutions have $30.8M invested in European Equity Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
22% more capital invested
Capital invested by funds: $25.3M → $30.8M (+$5.54M)
3.33% more ownership
Funds ownership: 41.12% → 44.44% (+3.3%)
0% more funds holding
Funds holding: 27 → 27 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$930K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$769K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$396K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$289K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$304K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$99.8K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$93.8K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$47.4K |
| 5 |
RVPG
Relative Value Partners Group
|
-$19.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| – | +$8 | +1 | New |
|
EEA Hedge Fund Activity: Q1 2019 in Review
27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2019, worth a combined $30.8M — up 22% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EEA positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $930K. The largest seller was Susquehanna International Group, cutting an estimated $304K.
- 27 institutional investors held European Equity Fund (EEA) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $30.8M of European Equity Fund stock for Q1 2019, up 22% quarter-over-quarter.
- 3 funds opened new European Equity Fund positions in Q1 2019 and 2 closed out, a net change of +1 holder.
- The largest European Equity Fund buyer in Q1 2019 was 1607 Capital Partners, an estimated $930K added.
- The largest European Equity Fund seller in Q1 2019 was Susquehanna International Group, an estimated $304K sold.
Based on aggregated 13F filings for Q1 2019.