European Equity Fund
28 hedge funds and large institutions have $25.7M invested in European Equity Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 27 → 28 (+1)
1.48% less ownership
Funds ownership: 39.65% → 38.17% (-1.5%)
6% less capital invested
Capital invested by funds: $27.3M → $25.7M (-$1.65M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$542K |
| 2 |
AGM
Alpine Global Management
New York
|
+$373K |
| 3 |
SCM
Saba Capital Management
New York
|
+$342K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
+$231K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$950K |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$617K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$610K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$422K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$184K |
EEA Hedge Fund Activity: Q4 2016 in Review
28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q4 2016, worth a combined $25.7M — down 6% from $27.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EEA positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $542K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $950K sold.
- 28 institutional investors held European Equity Fund (EEA) as of Q4 2016, up from 27 in Q3 2016.
- Funds reported $25.7M of European Equity Fund stock for Q4 2016, down 6% quarter-over-quarter.
- 5 funds opened new European Equity Fund positions in Q4 2016 and 4 closed out, a net change of +1 holder.
- The largest European Equity Fund buyer in Q4 2016 was 1607 Capital Partners, an estimated $542K added.
- The largest European Equity Fund seller in Q4 2016 was Curi RMB Capital, an estimated $950K sold.
Based on aggregated 13F filings for Q4 2016.