We are live on ! Find out more
EEA

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

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

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
SFS
Shaker Financial Services
Virginia
+$430K
2
1CP
1607 Capital Partners
Virginia
+$388K
3
Wells Fargo
Wells Fargo
California
+$214K
4
SI
SII Investments
Wisconsin
+$59.4K
5
COLIM
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
KIM
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
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$10.5M +$388K +47,970 +4%
KIM
2
Karpus Investment Management
New York
$5.12M -$115K -14,173 -2%
Wells Fargo
3
Wells Fargo
California
$4.09M +$214K +26,476 +5%
Lazard Asset Management
4
Lazard Asset Management
New York
$2.39M -$141K -17,511 -6%
SFS
5
Shaker Financial Services
Virginia
$1.64M +$430K +53,188 +35%
GFM
6
Gramercy Funds Management
Connecticut
$1.48M – – –
NSIM
7
North Star Investment Management
Illinois
$505K – – –
SI
8
SII Investments
Wisconsin
$505K +$59.4K +7,350 +13%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$335K -$1.21K -150 -0.4%
GF
10
Gabelli Funds
New York
$258K – – –
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$133K – – –
Morgan Stanley
12
Morgan Stanley
New York
$106K -$48.8K -6,041 -31%
SFM
13
Signet Financial Management
New Jersey
$95K – – –
COLIM
14
City of London Investment Management
United Kingdom
$89K +$3.72K +460 +4%
RVPG
15
Relative Value Partners Group
$86K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$66K – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$34K – – –
US Bancorp
18
US Bancorp
Minnesota
$31K – – –
Bank of America
19
Bank of America
North Carolina
$28K -$63.9K -7,907 -69%
Creative Planning
20
Creative Planning
Kansas
$7K – – –
UBS Group
21
UBS Group
Switzerland
$6K -$24K -2,967 -80%
DAM
22
Delta Asset Management
Tennessee
$5K – – –
Citigroup
23
Citigroup
New York
$4K +$2.02K +250 +88%
FWM
24
Focused Wealth Management
New York
$3K – – –
MFS
25
MSI Financial Services
Massachusetts
$3K – – –

EEA Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 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.