European Equity Fund
26 hedge funds and large institutions have $28.6M invested in European Equity Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
4% more funds holding
Funds holding: 25 → 26 (+1)
0.23% less ownership
Funds ownership: 36.72% → 36.49% (-0.23%)
39% less capital inflows, than outflows
Capital inflows: $313K | Capital outflows: $513K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shaker Financial Services
Arlington,
Virginia
|
+$138K |
| 2 |
BB&T Securities
Richmond,
Virginia
|
+$103K |
| 3 |
1607 Capital Partners
Richmond,
Virginia
|
+$38.8K |
| 4 |
Citigroup
New York
|
+$15.6K |
| 5 |
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$148K |
| 2 |
Lazard Asset Management
New York
|
-$102K |
| 3 |
Doliver Advisors
Houston,
Texas
|
-$83.8K |
| 4 |
Karpus Investment Management
Pittsford,
New York
|
-$79.6K |
| 5 |
Wolverine Asset Management
Chicago,
Illinois
|
-$53.1K |
EEA Hedge Fund Activity: Q3 2014 in Review
26 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q3 2014, worth a combined $28.6M — down 9.4% from $31.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EEA positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $138K. The largest seller was TFS Capital, exiting entirely with an estimated $148K sold.
- 26 institutional investors held European Equity Fund (EEA) as of Q3 2014, up from 25 in Q2 2014.
- Funds reported $28.6M of European Equity Fund stock for Q3 2014, down 9.4% quarter-over-quarter.
- 3 funds opened new European Equity Fund positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest European Equity Fund buyer in Q3 2014 was Shaker Financial Services, an estimated $138K added.
- The largest European Equity Fund seller in Q3 2014 was TFS Capital, an estimated $148K sold.
Based on aggregated 13F filings for Q3 2014.