European Equity Fund
EEA
23 hedge funds and large institutions have $28.5M invested in European Equity Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
1.53% more ownership
Funds ownership: 36.93% → 38.46% (+1.5%)
8% less funds holding
Funds holding: 25 → 23 (-2)
53% less capital inflows, than outflows
Capital inflows: $313K | Capital outflows: $671K
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$161K |
| 2 |
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$124K |
| 3 |
North Star Investment Management
Chicago,
Illinois
|
+$12.8K |
| 4 |
Lazard Asset Management
New York
|
+$8.16K |
| 5 |
Gabelli Funds
Rye,
New York
|
+$3.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shaker Financial Services
Arlington,
Virginia
|
-$252K |
| 2 |
Karpus Investment Management
Pittsford,
New York
|
-$149K |
| 3 |
BB&T Securities
Richmond,
Virginia
|
-$94K |
| 4 |
Doliver Advisors
Houston,
Texas
|
-$88K |
| 5 |
1607 Capital Partners
Richmond,
Virginia
|
-$28.2K |
EEA Hedge Fund Activity: Q2 2015 in Review
23 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q2 2015, worth a combined $28.5M — down 4% from $29.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EEA and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Wells Fargo, adding an estimated $161K. The largest seller was Shaker Financial Services, cutting an estimated $252K.
- 23 institutional investors held European Equity Fund (EEA) as of Q2 2015, down from 25 in Q1 2015.
- Funds reported $28.5M of European Equity Fund stock for Q2 2015, down 4% quarter-over-quarter.
- 1 fund opened new European Equity Fund positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest European Equity Fund buyer in Q2 2015 was Wells Fargo, an estimated $161K added.
- The largest European Equity Fund seller in Q2 2015 was Shaker Financial Services, an estimated $252K sold.
Based on aggregated 13F filings for Q2 2015.