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EEA

European Equity Fund

27 hedge funds and large institutions have $30.8M invested in European Equity Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

22% more capital invested

Capital invested by funds: $25.3M → $30.8M (+$5.54M)

3.33% more ownership

Funds ownership: 41.12%44.44% (+3.3%)

0% more funds holding

Funds holding: 2727 (0)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$14.7M +$930K +111,008 +7%
Wells Fargo
2
Wells Fargo
California
$4.91M +$396K +47,317 +9%
SFS
3
Shaker Financial Services
Virginia
$2.79M +$769K +91,771 +40%
KIM
4
Karpus Investment Management
New York
$2.29M +$5.47K +653 +0.3%
UCI
5
Uncommon Cents Investing
Wisconsin
$1.98M +$20.9K +2,500 +1%
COLIM
6
City of London Investment Management
United Kingdom
$1.1M -$47.4K -5,656 -4%
Morgan Stanley
7
Morgan Stanley
New York
$429K +$66.6K +7,951 +19%
RVPG
8
Relative Value Partners Group
$373K -$19.6K -2,335 -5%
CA
9
Cornerstone Advisors
North Carolina
$353K +$185K +22,124 +120%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$310K
WAM
11
Wolverine Asset Management
Illinois
$300K +$289K +34,489 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$288K -$304K -36,246 -52%
GF
13
Gabelli Funds
New York
$278K
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$150K -$93.8K -11,199 -39%
PM
15
Pembroke Management
Quebec, Canada
$126K +$121K +14,500 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$117K
OPA
17
Old Port Advisors
Maine
$99K -$3.35K -400 -3%
SCI
18
S&CO Inc
Massachusetts
$95K
UBS Group
19
UBS Group
Switzerland
$45K -$1.73K -207 -4%
NSIM
20
North Star Investment Management
Illinois
$25K +$20.5K +2,450 +589%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$12K +$1.26K +151 +13%
Bank of America
22
Bank of America
North Carolina
$11K -$99.8K -11,910 -91%
DAM
23
Delta Asset Management
Tennessee
$5K
FWM
24
Focused Wealth Management
New York
$4K +$17 +2 +0.5%
TRCT
25
Tower Research Capital (TRC)
New York
-$5K -600 Closed

EEA Hedge Fund Activity: Q1 2019 in Review

27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2019, worth a combined $30.8M — up 22% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EEA positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $930K. The largest seller was Susquehanna International Group, cutting an estimated $304K.

  • 27 institutional investors held European Equity Fund (EEA) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $30.8M of European Equity Fund stock for Q1 2019, up 22% quarter-over-quarter.
  • 3 funds opened new European Equity Fund positions in Q1 2019 and 2 closed out, a net change of +1 holder.
  • The largest European Equity Fund buyer in Q1 2019 was 1607 Capital Partners, an estimated $930K added.
  • The largest European Equity Fund seller in Q1 2019 was Susquehanna International Group, an estimated $304K sold.

Based on aggregated 13F filings for Q1 2019.