European Equity Fund
25 hedge funds and large institutions have $31.5M invested in European Equity Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0.14% less ownership
Funds ownership: 36.87% → 36.72% (-0.14%)
5% less capital invested
Capital invested by funds: $33.1M → $31.5M (-$1.56M)
4% less funds holding
Funds holding: 26 → 25 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$501K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$450K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$192K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$131K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$99.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.67M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$531K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$499K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$137K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$70.3K |
EEA Hedge Fund Activity: Q2 2014 in Review
25 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q2 2014, worth a combined $31.5M — down 4.7% from $33.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EEA and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was Wolverine Asset Management, adding an estimated $501K. The largest seller was Lazard Asset Management, cutting an estimated $1.67M.
- 25 institutional investors held European Equity Fund (EEA) as of Q2 2014, down from 26 in Q1 2014.
- Funds reported $31.5M of European Equity Fund stock for Q2 2014, down 4.7% quarter-over-quarter.
- 1 fund opened new European Equity Fund positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest European Equity Fund buyer in Q2 2014 was Wolverine Asset Management, an estimated $501K added.
- The largest European Equity Fund seller in Q2 2014 was Lazard Asset Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q2 2014.