European Equity Fund
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$198K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$169K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$150K |
| 4 |
Morgan Stanley
New York
|
+$74.2K |
| 5 |
Citigroup
New York
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$614K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$476K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$354K |
| 4 |
Lazard Asset Management
New York
|
-$44.8K |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$20.4K |
EEA Hedge Fund Activity: Q4 2013 in Review
24 of the 3,459 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.