European Equity Fund
27 hedge funds and large institutions have $26.5M invested in European Equity Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0.12% less ownership
Funds ownership: 39.37% → 39.25% (-0.12%)
2% less capital invested
Capital invested by funds: $27M → $26.5M (-$468K)
4% less funds holding
Funds holding: 28 → 27 (-1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SII Investments
Appleton,
Wisconsin
|
+$144K |
| 2 |
Citigroup
New York
|
+$103K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$90.5K |
| 4 |
Morgan Stanley
New York
|
+$67K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$124K |
| 2 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
-$92K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$87K |
| 4 |
RVPG
Relative Value Partners Group
|
-$86K |
| 5 |
Lazard Asset Management
New York
|
-$56.6K |
EEA Hedge Fund Activity: Q2 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q2 2016, worth a combined $26.5M — down 1.7% from $27M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EEA and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was SII Investments, adding an estimated $144K. The largest seller was Karpus Investment Management, cutting an estimated $124K.
- 27 institutional investors held European Equity Fund (EEA) as of Q2 2016, down from 28 in Q1 2016.
- Funds reported $26.5M of European Equity Fund stock for Q2 2016, down 1.7% quarter-over-quarter.
- 2 funds opened new European Equity Fund positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest European Equity Fund buyer in Q2 2016 was SII Investments, an estimated $144K added.
- The largest European Equity Fund seller in Q2 2016 was Karpus Investment Management, an estimated $124K sold.
Based on aggregated 13F filings for Q2 2016.