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EEA

European Equity Fund

25 hedge funds and large institutions have $36.8M invested in European Equity Fund in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $33.3M → $36.8M (+$3.43M)

2.25% more ownership

Funds ownership: 48.62%50.87% (+2.2%)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.8M +$350K +37,949 +2%
Wells Fargo
2
Wells Fargo
California
$5.41M -$147K -15,993 -3%
RJA
3
Raymond James & Associates
Florida
$4.62M +$1.9M +206,389 +72%
KIM
4
Karpus Investment Management
New York
$2.23M -$92.8K -10,075 -4%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.11M
SFS
6
Shaker Financial Services
Virginia
$2.08M +$127K +13,776 +7%
Morgan Stanley
7
Morgan Stanley
New York
$1.19M +$156K +16,987 +16%
CA
8
Cornerstone Advisors
North Carolina
$396K +$389K +42,197 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$345K -$189K -20,537 -36%
RVPG
10
Relative Value Partners Group
$337K
GF
11
Gabelli Funds
New York
$300K
COLIM
12
City of London Investment Management
United Kingdom
$228K -$681K -73,868 -75%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$227K -$43.3K -4,700 -16%
PAG
14
Private Advisor Group
New Jersey
$132K +$130K +14,100 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$128K
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$84K -$76K -8,246 -48%
Bank of America
17
Bank of America
North Carolina
$56K +$38.6K +4,195 +232%
UBS Group
18
UBS Group
Switzerland
$55K -$37.8K -4,105 -41%
NSIM
19
North Star Investment Management
Illinois
$27K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$12K
TRCT
21
Tower Research Capital (TRC)
New York
$5K -$2.82K -306 -36%
DAM
22
Delta Asset Management
Tennessee
$5K
FWM
23
Focused Wealth Management
New York
$4K
PM
24
Pembroke Management
Quebec, Canada
-$129K -14,500 Closed
OPA
25
Old Port Advisors
Maine
-$91K -10,235 Closed

EEA Hedge Fund Activity: Q4 2019 in Review

25 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q4 2019, worth a combined $36.8M — up 10% from $33.3M a quarter earlier.

Fund positioning in EEA was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.9M. The largest seller was City of London Investment Management, cutting an estimated $681K.

  • 25 institutional investors held European Equity Fund (EEA) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $36.8M of European Equity Fund stock for Q4 2019, up 10% quarter-over-quarter.
  • 2 funds opened new European Equity Fund positions in Q4 2019 and 2 closed out, a net change of 0 holders.
  • The largest European Equity Fund buyer in Q4 2019 was Raymond James & Associates, an estimated $1.9M added.
  • The largest European Equity Fund seller in Q4 2019 was City of London Investment Management, an estimated $681K sold.

Based on aggregated 13F filings for Q4 2019.