European Equity Fund
23 hedge funds and large institutions have $37.9M invested in European Equity Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.
11% more capital invested
Capital invested by funds: $34M → $37.9M (+$3.86M)
1.11% less ownership
Funds ownership: 54.19% → 53.08% (-1.1%)
15% less funds holding
Funds holding: 27 → 23 (-4)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$621K |
| 2 |
LPL Financial
San Diego,
California
|
+$407K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.3K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$469K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$392K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$225K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$209K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$176K |
EEA Hedge Fund Activity: Q3 2020 in Review
23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q3 2020, worth a combined $37.9M — up 11% from $34M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EEA and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was 1607 Capital Partners, adding an estimated $621K. The largest seller was Shaker Financial Services, cutting an estimated $469K.
- 23 institutional investors held European Equity Fund (EEA) as of Q3 2020, down from 27 in Q2 2020.
- Funds reported $37.9M of European Equity Fund stock for Q3 2020, up 11% quarter-over-quarter.
- 1 fund opened new European Equity Fund positions in Q3 2020 and 5 closed out, a net change of -4 holders.
- The largest European Equity Fund buyer in Q3 2020 was 1607 Capital Partners, an estimated $621K added.
- The largest European Equity Fund seller in Q3 2020 was Shaker Financial Services, an estimated $469K sold.
Based on aggregated 13F filings for Q3 2020.