European Equity Fund
28 hedge funds and large institutions have $29.6M invested in European Equity Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
12% more funds holding
Funds holding: 25 → 28 (+3)
0.33% less ownership
Funds ownership: 38.2% → 37.88% (-0.33%)
3% less capital invested
Capital invested by funds: $30.5M → $29.6M (-$886K)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
Top Sellers
EEA Hedge Fund Activity: Q1 2018 in Review
28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2018, worth a combined $29.6M — down 2.9% from $30.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EEA positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Relative Value Partners Group, adding an estimated $256K. The largest seller was Karpus Investment Management, cutting an estimated $472K.
- 28 institutional investors held European Equity Fund (EEA) as of Q1 2018, up from 25 in Q4 2017.
- Funds reported $29.6M of European Equity Fund stock for Q1 2018, down 2.9% quarter-over-quarter.
- 6 funds opened new European Equity Fund positions in Q1 2018 and 3 closed out, a net change of +3 holders.
- The largest European Equity Fund buyer in Q1 2018 was Relative Value Partners Group, an estimated $256K added.
- The largest European Equity Fund seller in Q1 2018 was Karpus Investment Management, an estimated $472K sold.
Based on aggregated 13F filings for Q1 2018.