European Equity Fund
26 hedge funds and large institutions have $25.9M invested in European Equity Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
13% more funds holding
Funds holding: 23 → 26 (+3)
0.28% less ownership
Funds ownership: 38.46% → 38.18% (-0.28%)
14% less capital inflows, than outflows
Capital inflows: $1.3M | Capital outflows: $1.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1607 Capital Partners
Richmond,
Virginia
|
+$514K |
| 2 |
SII Investments
Appleton,
Wisconsin
|
+$463K |
| 3 |
City of London Investment Management
London,
United Kingdom
|
+$89.2K |
| 4 |
Relative Value Partners Group
|
+$89.1K |
| 5 |
North Star Investment Management
Chicago,
Illinois
|
+$46.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$575K |
| 2 |
Karpus Investment Management
Pittsford,
New York
|
-$547K |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
-$238K |
| 4 |
Shaker Financial Services
Arlington,
Virginia
|
-$148K |
| 5 |
Tower Research Capital (TRC)
New York
|
-$1K |
EEA Hedge Fund Activity: Q3 2015 in Review
26 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q3 2015, worth a combined $25.9M — down 9.2% from $28.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EEA positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $514K. The largest seller was Lazard Asset Management, cutting an estimated $575K.
- 26 institutional investors held European Equity Fund (EEA) as of Q3 2015, up from 23 in Q2 2015.
- Funds reported $25.9M of European Equity Fund stock for Q3 2015, down 9.2% quarter-over-quarter.
- 5 funds opened new European Equity Fund positions in Q3 2015 and 2 closed out, a net change of +3 holders.
- The largest European Equity Fund buyer in Q3 2015 was 1607 Capital Partners, an estimated $514K added.
- The largest European Equity Fund seller in Q3 2015 was Lazard Asset Management, an estimated $575K sold.
Based on aggregated 13F filings for Q3 2015.