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EEA

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.

New
Increased
Maintained
Reduced
Closed

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: 2925 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCI
26
S&CO Inc
Massachusetts
-$96K -10,880 Closed
CL
27
CSS LLC
Illinois
-$27K -3,099 Closed

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.