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EEA

European Equity Fund

25 hedge funds and large institutions have $31.2M invested in European Equity Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $30.3M → $31.2M (+$908K)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.98% less ownership

Funds ownership: 40.86%39.88% (-0.98%)

4% less funds holding

Funds holding: 2625 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$13.8M -$334K -35,259 -2%
Wells Fargo
2
Wells Fargo
California
$5.03M -$122K -12,852 -2%
KIM
3
Karpus Investment Management
New York
$4.08M -$763K -80,607 -16%
SFS
4
Shaker Financial Services
Virginia
$2.58M -$95.8K -10,115 -4%
SI
5
SII Investments
Wisconsin
$2.24M -$81.9K -8,650 -4%
COLIM
6
City of London Investment Management
United Kingdom
$678K +$396K +41,817 +147%
SCM
7
Saba Capital Management
New York
$438K
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$379K +$13.3K +1,401 +4%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$337K +$242K +25,578 +276%
RJA
10
Raymond James & Associates
Florida
$331K +$122K +12,836 +60%
GF
11
Gabelli Funds
New York
$310K
Morgan Stanley
12
Morgan Stanley
New York
$197K +$5.96K +629 +3%
LCM
13
Laurion Capital Management
New York
$190K +$185K +19,580 New
RVPG
14
Relative Value Partners Group
$148K +$1.96K +207 +1%
BC
15
Brinker Capital
Pennsylvania
$128K -$164K -17,282 -57%
SCI
16
S&CO Inc
Massachusetts
$105K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$72K +$379 +40 +0.5%
WAM
18
Wolverine Asset Management
Illinois
$51K +$50.8K +5,366 New
NSIM
19
North Star Investment Management
Illinois
$30K
Bank of America
20
Bank of America
North Carolina
$10K
DAM
21
Delta Asset Management
Tennessee
$5K
CB
22
Community Bank
New York
$4K
FWM
23
Focused Wealth Management
New York
$4K
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$1K
Citigroup
25
Citigroup
New York
-$125K -13,242 -100%

EEA Hedge Fund Activity: Q3 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q3 2017, worth a combined $31.2M — up 3% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EEA and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was City of London Investment Management, adding an estimated $396K. The largest seller was Karpus Investment Management, cutting an estimated $763K.

  • 25 institutional investors held European Equity Fund (EEA) as of Q3 2017, down from 26 in Q2 2017.
  • Funds reported $31.2M of European Equity Fund stock for Q3 2017, up 3% quarter-over-quarter.
  • 2 funds opened new European Equity Fund positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest European Equity Fund buyer in Q3 2017 was City of London Investment Management, an estimated $396K added.
  • The largest European Equity Fund seller in Q3 2017 was Karpus Investment Management, an estimated $763K sold.

Based on aggregated 13F filings for Q3 2017.