EEA

European Equity Fund
EEA

Overview Fund Activity

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.

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$9.76M
2
SI
2
SII Investments
Wisconsin
$437K
3
COLIM
3
City of London Investment Management
United Kingdom
$84K
4
RVPG
4
Relative Value Partners Group
$83K
5
NSIM
5
North Star Investment Management
Illinois
$488K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$2.45M
2
KIM
2
Karpus Investment Management
New York
$5.06M
3
RJA
3
Raymond James & Associates
Florida
$0
4
SFS
4
Shaker Financial Services
Virginia
$1.17M
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$9.76M 1,254,640 +61,628 +5%
KIM
2
Karpus Investment Management
New York
$5.06M 649,735 -65,630 -9%
Wells Fargo
3
Wells Fargo
California
$3.75M 481,461 +2,278 +0.5%
Lazard Asset Management
4
Lazard Asset Management
New York
$2.45M 314,596 -68,962 -18%
GFM
5
Gramercy Funds Management
Connecticut
$1.43M 183,623 – –
SFS
6
Shaker Financial Services
Virginia
$1.17M 150,646 -17,772 -11%
NSIM
7
North Star Investment Management
Illinois
$488K 62,697 +5,573 +10%
SI
8
SII Investments
Wisconsin
$437K 55,510 +55,510 New
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$324K 41,661 +4,727 +13%
GF
10
Gabelli Funds
New York
$249K 31,977 – –
Morgan Stanley
11
Morgan Stanley
New York
$149K 19,195 +383 +2%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$128K 16,464 – –
SFM
13
Signet Financial Management
New Jersey
$91K 11,750 – –
Bank of America
14
Bank of America
North Carolina
$89K 11,387 – –
COLIM
15
City of London Investment Management
United Kingdom
$84K 10,700 +10,700 New
RVPG
16
Relative Value Partners Group
$83K 10,677 +10,677 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$63K 8,154 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$34K 4,258 – –
US Bancorp
19
US Bancorp
Minnesota
$30K 3,842 – –
UBS Group
20
UBS Group
Switzerland
$29K 3,688 +3,688 New
Creative Planning
21
Creative Planning
Kansas
$7K 852 +852 New
DAM
22
Delta Asset Management
Tennessee
$4K 562 – –
FWM
23
Focused Wealth Management
New York
$3K 405 – –
MFS
24
MSI Financial Services
Massachusetts
$3K 324 – –
Citigroup
25
Citigroup
New York
$2K 285 +280 +5,600%
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