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EEA

European Equity Fund

29 hedge funds and large institutions have $32.1M invested in European Equity Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

7% more funds holding

Funds holding: 2729 (+2)

2.81% more ownership

Funds ownership: 44.44%47.25% (+2.8%)

4% more capital invested

Capital invested by funds: $30.8M → $32.1M (+$1.32M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$15.3M +$373K +42,953 +3%
Wells Fargo
2
Wells Fargo
California
$5.23M +$247K +28,374 +5%
SFS
3
Shaker Financial Services
Virginia
$3.04M +$204K +23,485 +7%
KIM
4
Karpus Investment Management
New York
$2.2M -$75.9K -8,736 -3%
UCI
5
Uncommon Cents Investing
Wisconsin
$1.99M -$17.4K -2,000 -0.9%
COLIM
6
City of London Investment Management
United Kingdom
$1.11M
Morgan Stanley
7
Morgan Stanley
New York
$675K +$235K +27,031 +55%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$380K +$87K +10,010 +30%
WAM
9
Wolverine Asset Management
Illinois
$378K +$73.2K +8,422 +24%
RVPG
10
Relative Value Partners Group
$355K -$28.1K -3,236 -8%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$307K -$6.96K -800 -2%
GF
12
Gabelli Funds
New York
$282K
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$152K
PM
14
Pembroke Management
Quebec, Canada
$128K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$118K
RJA
16
Raymond James & Associates
Florida
$108K +$107K +12,263 New
CG
17
Colony Group
Massachusetts
$106K +$104K +12,000 New
SCI
18
S&CO Inc
Massachusetts
$96K
OPA
19
Old Port Advisors
Maine
$93K -$8K -920 -8%
CL
20
CSS LLC
Illinois
$27K +$26.9K +3,099 New
UBS Group
21
UBS Group
Switzerland
$18K -$27.8K -3,195 -62%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$12K
Bank of America
23
Bank of America
North Carolina
$11K
DAM
24
Delta Asset Management
Tennessee
$5K
FWM
25
Focused Wealth Management
New York
$4K

EEA Hedge Fund Activity: Q2 2019 in Review

29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q2 2019, worth a combined $32.1M — up 4.3% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EEA positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $373K. The largest seller was Karpus Investment Management, cutting an estimated $75.9K.

  • 29 institutional investors held European Equity Fund (EEA) as of Q2 2019, up from 27 in Q1 2019.
  • Funds reported $32.1M of European Equity Fund stock for Q2 2019, up 4.3% quarter-over-quarter.
  • 5 funds opened new European Equity Fund positions in Q2 2019 and 2 closed out, a net change of +3 holders.
  • The largest European Equity Fund buyer in Q2 2019 was 1607 Capital Partners, an estimated $373K added.
  • The largest European Equity Fund seller in Q2 2019 was Karpus Investment Management, an estimated $75.9K sold.

Based on aggregated 13F filings for Q2 2019.