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EEA

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2728 (+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

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$11.3M +$542K +71,608 +5%
KIM
2
Karpus Investment Management
New York
$4.32M -$184K -24,309 -4%
Wells Fargo
3
Wells Fargo
California
$3.95M -$18.9K -2,500 -0.5%
SFS
4
Shaker Financial Services
Virginia
$2.48M -$610K -80,632 -20%
SI
5
SII Investments
Wisconsin
$977K +$231K +30,580 +31%
Citigroup
6
Citigroup
New York
$533K +$97.3K +12,863 +23%
AGM
7
Alpine Global Management
New York
$381K +$373K +49,303 New
SCM
8
Saba Capital Management
New York
$349K +$342K +45,222 New
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$265K -$60.6K -8,014 -19%
GF
10
Gabelli Funds
New York
$247K
COLIM
11
City of London Investment Management
United Kingdom
$218K +$215K +28,396 New
Morgan Stanley
12
Morgan Stanley
New York
$112K -$49.6K -6,553 -31%
RVPG
13
Relative Value Partners Group
$104K +$102K +13,461 New
DA
14
Doliver Advisors
Texas
$98K +$96K +12,684 New
SCI
15
S&CO Inc
Massachusetts
$84K
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$72K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$59K -$6.88K -909 -11%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$32K
NSIM
19
North Star Investment Management
Illinois
$24K -$422K -55,789 -95%
Creative Planning
20
Creative Planning
Kansas
$20K +$12.8K +1,689 +198%
Bank of America
21
Bank of America
North Carolina
$13K -$13.2K -1,740 -50%
UBS Group
22
UBS Group
Switzerland
$6K -$8.69K -1,148 -61%
BBHC
23
Brown Brothers Harriman & Co
New York
$4K
DAM
24
Delta Asset Management
Tennessee
$4K
CB
25
Community Bank
New York
$3K

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.