We are live on ! Find out more
EEA

European Equity Fund
EEA

25 hedge funds and large institutions have $31M invested in European Equity Fund in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $29.4M → $31M (+$1.52M)

1.87% more ownership

Funds ownership: 36.49% → 38.36% (+1.9%)

4% less funds holding

Funds holding: 26 → 25 (-1)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$1.42M
2
1CP
1607 Capital Partners
Virginia
+$910K
3
NSIM
North Star Investment Management
Illinois
+$251K
4
RJA
Raymond James & Associates
Florida
+$146K
5
Wells Fargo
Wells Fargo
California
+$98.1K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$1.26M
2
DA
Doliver Advisors
Texas
-$95K
3
SFS
Shaker Financial Services
Virginia
-$61.6K
4
Bank of America
Bank of America
North Carolina
-$53.8K
5
WAM
Wolverine Asset Management
Illinois
-$48.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$10.8M +$910K +111,644 +9%
KIM
2
Karpus Investment Management
New York
$6.75M +$1.42M +174,237 +27%
Lazard Asset Management
3
Lazard Asset Management
New York
$3.6M -$1.26M -155,039 -26%
Wells Fargo
4
Wells Fargo
California
$2.55M +$98.1K +12,036 +4%
SFS
5
Shaker Financial Services
Virginia
$2.43M -$61.6K -7,560 -2%
GFM
6
Gramercy Funds Management
Connecticut
$1.69M – – –
BTS
7
BB&T Securities
Virginia
$987K – – –
WAM
8
Wolverine Asset Management
Illinois
$366K -$48.1K -5,902 -12%
RJA
9
Raymond James & Associates
Florida
$352K +$146K +17,898 +72%
NSIM
10
North Star Investment Management
Illinois
$304K +$251K +30,816 +501%
GF
11
Gabelli Funds
New York
$291K – – –
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$175K +$37.1K +4,550 +27%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$151K – – –
Morgan Stanley
14
Morgan Stanley
New York
$109K -$2.38K -292 -2%
SFM
15
Signet Financial Management
New Jersey
$96K +$94.7K +11,616 New
Bank of America
16
Bank of America
North Carolina
$93K -$53.8K -6,603 -37%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$89K +$65 +8 +0.1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$40K – – –
US Bancorp
19
US Bancorp
Minnesota
$32K – – –
UBS Group
20
UBS Group
Switzerland
$22K +$21.6K +2,645 New
Citigroup
21
Citigroup
New York
$20K +$5.22K +640 +35%
DAM
22
Delta Asset Management
Tennessee
$5K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$4K +$2.69K +330 +330%
NES
24
New England Securities
New York
$3K – – –
DA
25
Doliver Advisors
Texas
– -$95K -11,514 Closed

EEA Hedge Fund Activity: Q4 2014 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q4 2014, worth a combined $31M — up 5.2% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EEA positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.42M. The largest seller was Lazard Asset Management, cutting an estimated $1.26M.

  • 25 institutional investors held European Equity Fund (EEA) as of Q4 2014, down from 26 in Q3 2014.
  • Funds reported $31M of European Equity Fund stock for Q4 2014, up 5.2% quarter-over-quarter.
  • 2 funds opened new European Equity Fund positions in Q4 2014 and 1 closed out, a net change of +1 holder.
  • The largest European Equity Fund buyer in Q4 2014 was Karpus Investment Management, an estimated $1.42M added.
  • The largest European Equity Fund seller in Q4 2014 was Lazard Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2014.