European Equity Fund
26 hedge funds and large institutions have $28.4M invested in European Equity Fund in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 25 → 26 (+1)
1.37% more ownership
Funds ownership: 50.87% → 52.23% (+1.4%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
23% less capital invested
Capital invested by funds: $36.8M → $28.4M (-$8.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.25M |
| 2 |
Morgan Stanley
New York
|
+$481K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$312K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$250K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$902K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$228K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$155K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$132K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10.6K | -1,220 | -98% |
|
|
DAM
27
Delta Asset Management
Memphis,
Tennessee
| – | -$5K | -562 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$5K | -544 | Closed |
|
EEA Hedge Fund Activity: Q1 2020 in Review
26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2020, worth a combined $28.4M — down 23% from $36.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EEA positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $1.25M. The largest seller was Shaker Financial Services, cutting an estimated $902K.
- 26 institutional investors held European Equity Fund (EEA) as of Q1 2020, up from 25 in Q4 2019.
- Funds reported $28.4M of European Equity Fund stock for Q1 2020, down 23% quarter-over-quarter.
- 5 funds opened new European Equity Fund positions in Q1 2020 and 4 closed out, a net change of +1 holder.
- The largest European Equity Fund buyer in Q1 2020 was 1607 Capital Partners, an estimated $1.25M added.
- The largest European Equity Fund seller in Q1 2020 was Shaker Financial Services, an estimated $902K sold.
Based on aggregated 13F filings for Q1 2020.