European Equity Fund
25 hedge funds and large institutions have $33.3M invested in European Equity Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
1.36% more ownership
Funds ownership: 47.25% → 48.62% (+1.4%)
4% more capital invested
Capital invested by funds: $32.1M → $33.3M (+$1.19M)
14% less funds holding
Funds holding: 29 → 25 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.39M |
| 2 |
Morgan Stanley
New York
|
+$288K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$149K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$124K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$69.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.19M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$378K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$242K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$106K |
| 5 |
SCI
S&CO Inc
Boston,
Massachusetts
|
-$96K |
EEA Hedge Fund Activity: Q3 2019 in Review
25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q3 2019, worth a combined $33.3M — up 3.7% from $32.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EEA and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Raymond James & Associates, adding an estimated $2.39M. The largest seller was Shaker Financial Services, cutting an estimated $1.19M.
- 25 institutional investors held European Equity Fund (EEA) as of Q3 2019, down from 29 in Q2 2019.
- Funds reported $33.3M of European Equity Fund stock for Q3 2019, up 3.7% quarter-over-quarter.
- 1 fund opened new European Equity Fund positions in Q3 2019 and 5 closed out, a net change of -4 holders.
- The largest European Equity Fund buyer in Q3 2019 was Raymond James & Associates, an estimated $2.39M added.
- The largest European Equity Fund seller in Q3 2019 was Shaker Financial Services, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2019.