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EEA

European Equity Fund
EEA

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $29.3M → $30M (+$631K)

0.83% more ownership

Funds ownership: 39.32% → 40.15% (+0.83%)

10% less funds holding

Funds holding: 31 → 28 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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
1607 Capital Partners
Virginia
+$360K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$205K
3
SFS
Shaker Financial Services
Virginia
+$191K
4
CA
Cornerstone Advisors
North Carolina
+$110K
5
Wells Fargo
Wells Fargo
California
+$93.7K

Top Sellers

1
DA
Doliver Advisors
Texas
-$163K
2
RWP
RWA Wealth Partners
Massachusetts
-$36K
3
RVPG
Relative Value Partners Group
-$25.2K
4
CRC
Curi RMB Capital
Illinois
-$20.7K
5
Morgan Stanley
Morgan Stanley
New York
-$19.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$13.2M +$360K +38,101 +3%
Wells Fargo
2
Wells Fargo
California
$4.71M +$93.7K +9,909 +2%
KIM
3
Karpus Investment Management
New York
$2.46M +$58K +6,131 +2%
SFS
4
Shaker Financial Services
Virginia
$2.4M +$191K +20,164 +9%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.13M – – –
COLIM
6
City of London Investment Management
United Kingdom
$1.68M – – –
RVPG
7
Relative Value Partners Group
$396K -$25.2K -2,662 -6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$394K +$205K +21,693 +107%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$388K – – –
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$355K -$8.91K -943 -2%
Morgan Stanley
11
Morgan Stanley
New York
$303K -$19.1K -2,025 -6%
GF
12
Gabelli Funds
New York
$300K – – –
WAM
13
Wolverine Asset Management
Illinois
$287K +$6.01K +636 +2%
CA
14
Cornerstone Advisors
North Carolina
$217K +$110K +11,680 +102%
RJA
15
Raymond James & Associates
Florida
$137K -$7.14K -755 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$126K – – –
Bank of America
17
Bank of America
North Carolina
$115K +$3.11K +329 +3%
CRC
18
Curi RMB Capital
Illinois
$104K -$20.7K -2,193 -16%
BC
19
Brinker Capital
Pennsylvania
$102K -$4.2K -444 -4%
SCI
20
S&CO Inc
Massachusetts
$102K – – –
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$11K +$76 +8 +0.7%
DAM
22
Delta Asset Management
Tennessee
$5K – – –
FWM
23
Focused Wealth Management
New York
$4K – – –
NSIM
24
North Star Investment Management
Illinois
$4K – – –
UBS Group
25
UBS Group
Switzerland
$3K +$1.78K +188 +119%
1
2

EEA Hedge Fund Activity: Q3 2018 in Review

28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q3 2018, worth a combined $30M — up 2.2% from $29.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EEA and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was 1607 Capital Partners, adding an estimated $360K. The largest seller was Doliver Advisors, exiting entirely with an estimated $163K sold.

  • 28 institutional investors held European Equity Fund (EEA) as of Q3 2018, down from 31 in Q2 2018.
  • Funds reported $30M of European Equity Fund stock for Q3 2018, up 2.2% quarter-over-quarter.
  • 1 fund opened new European Equity Fund positions in Q3 2018 and 3 closed out, a net change of -2 holders.
  • The largest European Equity Fund buyer in Q3 2018 was 1607 Capital Partners, an estimated $360K added.
  • The largest European Equity Fund seller in Q3 2018 was Doliver Advisors, an estimated $163K sold.

Based on aggregated 13F filings for Q3 2018.