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EEA

European Equity Fund
EEA

24 hedge funds and large institutions have $36.7M invested in European Equity Fund in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $34.1M → $36.7M (+$2.58M)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.02% less ownership

Funds ownership: 42.34% → 41.32% (-1%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$198K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$169K
3
Bank of America
Bank of America
North Carolina
+$150K
4
Morgan Stanley
Morgan Stanley
New York
+$74.2K
5
Citigroup
Citigroup
New York
+$10.9K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$614K
2
KIM
Karpus Investment Management
New York
-$476K
3
BI
Bulldog Investors
New Jersey
-$354K
4
Lazard Asset Management
Lazard Asset Management
New York
-$44.8K
5
GFM
Gramercy Funds Management
Connecticut
-$20.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$10.8M -$614K -72,260 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.62M -$44.8K -5,278 -0.6%
KIM
3
Karpus Investment Management
New York
$6.57M -$476K -55,987 -7%
Wells Fargo
4
Wells Fargo
California
$3.97M -$8 -1 -0%
DT
5
Diversified Trust
Tennessee
$2.19M – – –
GFM
6
Gramercy Funds Management
Connecticut
$2.14M -$20.4K -2,400 -1%
SFS
7
Shaker Financial Services
Virginia
$1.4M +$198K +23,304 +18%
FAAS
8
First Allied Advisory Services
California
$520K -$17.1K -2,007 -3%
RJA
9
Raymond James & Associates
Florida
$325K – – –
GF
10
Gabelli Funds
New York
$312K – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$178K +$169K +19,928 New
Bank of America
12
Bank of America
North Carolina
$158K +$150K +17,649 +1,764,900%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$151K – – –
SMU
14
Signet Management USA
Virginia
$104K +$98.7K +11,616 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$99K -$18.1K -2,125 -16%
Morgan Stanley
16
Morgan Stanley
New York
$78K +$74.2K +8,737 New
First Eagle Investment Management
17
First Eagle Investment Management
New York
$39K – – –
US Bancorp
18
US Bancorp
Minnesota
$34K – – –
Citigroup
19
Citigroup
New York
$12K +$10.9K +1,284 +21,400%
Creative Planning
20
Creative Planning
Kansas
$9K – – –
1IC
21
1919 Investment Counsel
Maryland
$5K – – –
DAM
22
Delta Asset Management
Tennessee
$5K – – –
NES
23
New England Securities
New York
$3K – – –
BI
24
Bulldog Investors
New Jersey
– -$354K -43,506 Closed
WF
25
WealthTrust Fairport
Ohio
– -$2K -226 Closed

EEA Hedge Fund Activity: Q4 2013 in Review

24 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q4 2013, worth a combined $36.7M — up 7.6% from $34.1M a quarter earlier.

Fund positioning in EEA was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $198K. The largest seller was 1607 Capital Partners, cutting an estimated $614K.

  • 24 institutional investors held European Equity Fund (EEA) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $36.7M of European Equity Fund stock for Q4 2013, up 7.6% quarter-over-quarter.
  • 3 funds opened new European Equity Fund positions in Q4 2013 and 3 closed out, a net change of 0 holders.
  • The largest European Equity Fund buyer in Q4 2013 was Shaker Financial Services, an estimated $198K added.
  • The largest European Equity Fund seller in Q4 2013 was 1607 Capital Partners, an estimated $614K sold.

Based on aggregated 13F filings for Q4 2013.