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European Equity Fund
EEA

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.

New
Increased
Maintained
Reduced
Closed

178% more capital inflows, than outflows

Capital inflows: $1.1M | Capital outflows: $394K

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

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Shaker Financial Services
Shaker Financial Services
Virginia
+$430K
2
1607 Capital Partners
1607 Capital Partners
Virginia
+$388K
3
Wells Fargo
Wells Fargo
California
+$214K
4
SII Investments
SII Investments
Wisconsin
+$59.4K
5
City of London Investment Management
City of London Investment Management
United Kingdom
+$3.72K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$141K
2
Karpus Investment Management
Karpus Investment Management
New York
-$115K
3
Bank of America
Bank of America
North Carolina
-$63.9K
4
Morgan Stanley
Morgan Stanley
New York
-$48.8K
5
UBS Group
UBS Group
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.