EEA

European Equity Fund
EEA

Overview Fund Activity

28 hedge funds and large institutions have $30M invested in European Equity Fund in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$13.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$394K
3
SFS
3
Shaker Financial Services
Virginia
$2.4M
4
CA
4
Cornerstone Advisors
North Carolina
$217K
5
Wells Fargo
5
Wells Fargo
California
$4.71M

Top Sellers

1
DA
1
Doliver Advisors
Texas
$0
2
RWP
2
RWA Wealth Partners
Massachusetts
$0
3
RVPG
3
Relative Value Partners Group
$396K
4
CRC
4
Curi RMB Capital
Illinois
$104K
5
Morgan Stanley
5
Morgan Stanley
New York
$303K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$13.2M 1,410,833 +38,101 +3%
Wells Fargo
2
Wells Fargo
California
$4.71M 501,862 +9,909 +2%
KIM
3
Karpus Investment Management
New York
$2.46M 261,643 +6,131 +2%
SFS
4
Shaker Financial Services
Virginia
$2.4M 255,475 +20,164 +9%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.13M 226,426 – –
COLIM
6
City of London Investment Management
United Kingdom
$1.68M 178,390 – –
RVPG
7
Relative Value Partners Group
$396K 42,222 -2,662 -6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$394K 41,971 +21,693 +107%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$388K 41,286 – –
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$355K 37,772 -943 -2%
Morgan Stanley
11
Morgan Stanley
New York
$303K 32,282 -2,025 -6%
GF
12
Gabelli Funds
New York
$300K 31,977 – –
WAM
13
Wolverine Asset Management
Illinois
$287K 30,627 +636 +2%
CA
14
Cornerstone Advisors
North Carolina
$217K 23,152 +11,680 +102%
RJA
15
Raymond James & Associates
Florida
$137K 14,613 -755 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$126K 13,399 – –
Bank of America
17
Bank of America
North Carolina
$115K 12,239 +329 +3%
CRC
18
Curi RMB Capital
Illinois
$104K 11,109 -2,193 -16%
BC
19
Brinker Capital
Pennsylvania
$102K 10,818 -444 -4%
SCI
20
S&CO Inc
Massachusetts
$102K 10,880 – –
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$11K 1,206 +8 +0.7%
DAM
22
Delta Asset Management
Tennessee
$5K 562 – –
FWM
23
Focused Wealth Management
New York
$4K 407 – –
NSIM
24
North Star Investment Management
Illinois
$4K 416 – –
UBS Group
25
UBS Group
Switzerland
$3K 346 +188 +119%
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