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EEA

European Equity Fund

27 hedge funds and large institutions have $25.3M invested in European Equity Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.97% more ownership

Funds ownership: 40.15%41.12% (+0.97%)

4% less funds holding

Funds holding: 2827 (-1)

16% less capital invested

Capital invested by funds: $30M → $25.3M (-$4.7M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$12.2M +$1.43M +168,953 +12%
Wells Fargo
2
Wells Fargo
California
$4M +$128K +15,157 +3%
KIM
3
Karpus Investment Management
New York
$1.99M -$40K -4,741 -2%
SFS
4
Shaker Financial Services
Virginia
$1.77M -$224K -26,549 -10%
UCI
5
Uncommon Cents Investing
Wisconsin
$1.74M -$16.9K -2,000 -0.9%
COLIM
6
City of London Investment Management
United Kingdom
$1.02M -$394K -46,727 -26%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$536K +$231K +27,354 +65%
RVPG
8
Relative Value Partners Group
$351K +$24.9K +2,952 +7%
Morgan Stanley
9
Morgan Stanley
New York
$320K +$76.8K +9,099 +28%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$275K -$18.6K -2,200 -6%
GF
11
Gabelli Funds
New York
$247K
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$219K -$109K -12,898 -31%
CA
13
Cornerstone Advisors
North Carolina
$142K -$40.1K -4,752 -21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$104K
Bank of America
15
Bank of America
North Carolina
$102K +$7.76K +919 +8%
OPA
16
Old Port Advisors
Maine
$96K +$99.6K +11,805 New
SCI
17
S&CO Inc
Massachusetts
$84K
UBS Group
18
UBS Group
Switzerland
$42K +$42.7K +5,054 +1,461%
NSG
19
Nalls Sherbakoff Group
Tennessee
$15K +$16.9K +2,000 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$9K
TRCT
21
Tower Research Capital (TRC)
New York
$5K +$4.47K +530 +757%
DAM
22
Delta Asset Management
Tennessee
$4K
FWM
23
Focused Wealth Management
New York
$3K
NSIM
24
North Star Investment Management
Illinois
$3K
WAM
25
Wolverine Asset Management
Illinois
-$287K -30,627 Closed

EEA Hedge Fund Activity: Q4 2018 in Review

27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q4 2018, worth a combined $25.3M — down 16% from $30M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EEA and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was 1607 Capital Partners, adding an estimated $1.43M. The largest seller was City of London Investment Management, cutting an estimated $394K.

  • 27 institutional investors held European Equity Fund (EEA) as of Q4 2018, down from 28 in Q3 2018.
  • Funds reported $25.3M of European Equity Fund stock for Q4 2018, down 16% quarter-over-quarter.
  • 3 funds opened new European Equity Fund positions in Q4 2018 and 4 closed out, a net change of -1 holder.
  • The largest European Equity Fund buyer in Q4 2018 was 1607 Capital Partners, an estimated $1.43M added.
  • The largest European Equity Fund seller in Q4 2018 was City of London Investment Management, an estimated $394K sold.

Based on aggregated 13F filings for Q4 2018.