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EEA

European Equity Fund

25 hedge funds and large institutions have $30.6M invested in European Equity Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 2525 (0)

1% less capital invested

Capital invested by funds: $31M → $30.6M (-$399K)

1.43% less ownership

Funds ownership: 38.36%36.93% (-1.4%)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$10.5M -$999K -117,698 -9%
KIM
2
Karpus Investment Management
New York
$6.42M -$744K -87,648 -11%
Wells Fargo
3
Wells Fargo
California
$4.04M +$1.28M +151,346 +49%
Lazard Asset Management
4
Lazard Asset Management
New York
$3.34M -$483K -56,965 -13%
SFS
5
Shaker Financial Services
Virginia
$1.73M -$830K -97,845 -33%
GFM
6
Gramercy Funds Management
Connecticut
$1.61M -$185K -21,788 -11%
BTS
7
BB&T Securities
Virginia
$940K -$10.7K -1,261 -11%
NSIM
8
North Star Investment Management
Illinois
$488K +$159K +18,698 +51%
GF
9
Gabelli Funds
New York
$277K -$31.5K -3,712 -11%
RJA
10
Raymond James & Associates
Florida
$263K -$108K -12,709 -30%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$199K +$12.5K +1,468 +7%
Morgan Stanley
12
Morgan Stanley
New York
$171K +$53.4K +6,296 +48%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$143K -$16.3K -1,922 -11%
SFM
14
Signet Financial Management
New Jersey
$102K
Bank of America
15
Bank of America
North Carolina
$99K
DA
16
Doliver Advisors
Texas
$88K +$85.4K +10,067 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$71K -$22.8K -2,690 -25%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$38K -$4.24K -500 -11%
US Bancorp
19
US Bancorp
Minnesota
$34K
Citigroup
20
Citigroup
New York
$19K -$2.25K -265 -11%
UBS Group
21
UBS Group
Switzerland
$17K -$5.85K -689 -26%
DAM
22
Delta Asset Management
Tennessee
$5K
FWM
23
Focused Wealth Management
New York
$4K +$3.4K +400 New
MFS
24
MSI Financial Services
Massachusetts
$3K +$2.72K +321 New
WAM
25
Wolverine Asset Management
Illinois
-$366K -44,557 Closed

EEA Hedge Fund Activity: Q1 2015 in Review

25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2015, worth a combined $30.6M — down 1.3% from $31M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EEA positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.28M. The largest seller was 1607 Capital Partners, cutting an estimated $999K.

  • 25 institutional investors held European Equity Fund (EEA) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $30.6M of European Equity Fund stock for Q1 2015, down 1.3% quarter-over-quarter.
  • 3 funds opened new European Equity Fund positions in Q1 2015 and 2 closed out, a net change of +1 holder.
  • The largest European Equity Fund buyer in Q1 2015 was Wells Fargo, an estimated $1.28M added.
  • The largest European Equity Fund seller in Q1 2015 was 1607 Capital Partners, an estimated $999K sold.

Based on aggregated 13F filings for Q1 2015.