European Equity Fund
26 hedge funds and large institutions have $27.5M invested in European Equity Fund in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.
6% more capital invested
Capital invested by funds: $25.9M → $27.5M (+$1.63M)
1% more ownership
Funds ownership: 38.18% → 39.18% (+1%)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$430K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$388K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$214K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
+$59.4K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$141K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$115K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$63.9K |
| 4 |
Morgan Stanley
New York
|
-$48.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$24K |
EEA Hedge Fund Activity: Q4 2015 in Review
26 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q4 2015, worth a combined $27.5M — up 6.3% from $25.9M a quarter earlier.
Fund positioning in EEA was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $430K. The largest seller was Lazard Asset Management, cutting an estimated $141K.
- 26 institutional investors held European Equity Fund (EEA) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $27.5M of European Equity Fund stock for Q4 2015, up 6.3% quarter-over-quarter.
- 0 funds opened new European Equity Fund positions in Q4 2015 and 0 closed out.
- The largest European Equity Fund buyer in Q4 2015 was Shaker Financial Services, an estimated $430K added.
- The largest European Equity Fund seller in Q4 2015 was Lazard Asset Management, an estimated $141K sold.
Based on aggregated 13F filings for Q4 2015.