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EEA

European Equity Fund

24 hedge funds and large institutions have $34.1M invested in European Equity Fund in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $31.6M → $34.1M (+$2.49M)

2.21% less ownership

Funds ownership: 44.55%42.34% (-2.2%)

8% less funds holding

Funds holding: 2624 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$10.4M -$220K -28,496 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$6.91M -$33.4K -4,316 -0.5%
KIM
3
Karpus Investment Management
New York
$6.43M -$127K -16,403 -2%
Wells Fargo
4
Wells Fargo
California
$3.6M
DT
5
Diversified Trust
Tennessee
$2M +$363K +46,868 +24%
GFM
6
Gramercy Funds Management
Connecticut
$1.96M -$154K -19,939 -8%
SFS
7
Shaker Financial Services
Virginia
$1.08M -$64.2K -8,301 -6%
FAAS
8
First Allied Advisory Services
California
$492K -$106K -13,675 -18%
BI
9
Bulldog Investors
New Jersey
$354K -$80.9K -10,456 -19%
RJA
10
Raymond James & Associates
Florida
$295K
GF
11
Gabelli Funds
New York
$284K
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$137K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$107K
First Eagle Investment Management
14
First Eagle Investment Management
New York
$35K
US Bancorp
15
US Bancorp
Minnesota
$31K
Creative Planning
16
Creative Planning
Kansas
$8K
DAM
17
Delta Asset Management
Tennessee
$5K
1IC
18
1919 Investment Counsel
Maryland
$4K -$4.08K -527 -53%
NES
19
New England Securities
New York
$3K
WF
20
WealthTrust Fairport
Ohio
$2K +$1.75K +226 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$755K -105,403 Closed
DA
22
Doliver Advisors
Texas
-$325K -45,425 Closed
Bank of America
23
Bank of America
North Carolina
-$82K -10,605 -100%
Citigroup
24
Citigroup
New York
-$11.4K -1,469 -100%
U
25
UBS
Switzerland
-$5.15K -666 -100%

EEA Hedge Fund Activity: Q3 2013 in Review

24 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q3 2013, worth a combined $34.1M — up 7.9% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EEA and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 1 added.

The largest buyer was Diversified Trust, adding an estimated $363K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $755K sold.

  • 24 institutional investors held European Equity Fund (EEA) as of Q3 2013, down from 26 in Q2 2013.
  • Funds reported $34.1M of European Equity Fund stock for Q3 2013, up 7.9% quarter-over-quarter.
  • 1 fund opened new European Equity Fund positions in Q3 2013 and 3 closed out, a net change of -2 holders.
  • The largest European Equity Fund buyer in Q3 2013 was Diversified Trust, an estimated $363K added.
  • The largest European Equity Fund seller in Q3 2013 was Susquehanna International Group, an estimated $755K sold.

Based on aggregated 13F filings for Q3 2013.