We are live on ! Find out more
EEA

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.

New
Increased
Maintained
Reduced
Closed

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: 2625 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$10.8M +$99.8K +11,055 +0.9%
KIM
2
Karpus Investment Management
New York
$5.9M -$499K -55,245 -8%
Lazard Asset Management
3
Lazard Asset Management
New York
$5.46M -$1.67M -185,131 -23%
Wells Fargo
4
Wells Fargo
California
$2.68M +$81.3K +9,000 +3%
SFS
5
Shaker Financial Services
Virginia
$2.58M +$450K +49,889 +21%
GFM
6
Gramercy Funds Management
Connecticut
$1.85M -$17.2K -1,900 -0.9%
WAM
7
Wolverine Asset Management
Illinois
$510K +$501K +55,494 +4,847%
GF
8
Gabelli Funds
New York
$318K +$3.8K +421 +1%
RJA
9
Raymond James & Associates
Florida
$224K -$70.3K -7,787 -24%
DA
10
Doliver Advisors
Texas
$192K +$192K +21,269 New
Morgan Stanley
11
Morgan Stanley
New York
$162K +$4.04K +448 +3%
Bank of America
12
Bank of America
North Carolina
$161K +$131K +14,462 +425%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$153K +$813 +90 +0.5%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$149K +$58.6K +6,490 +64%
TC
15
TFS Capital
Pennsylvania
$148K +$49.3K +5,455 +50%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$100K
NSIM
17
North Star Investment Management
Illinois
$55K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$42K -$137K -15,170 -76%
US Bancorp
19
US Bancorp
Minnesota
$35K
U
20
UBS
Switzerland
$11K -$5.04K -558 -32%
1IC
21
1919 Investment Counsel
Maryland
$5K
DAM
22
Delta Asset Management
Tennessee
$5K
NES
23
New England Securities
New York
$3K +$27 +3 +0.9%
FAAS
24
First Allied Advisory Services
California
-$531K -58,343 Closed
Citigroup
25
Citigroup
New York
-$29.2K -3,231 -100%

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.