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.
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: 25 → 25 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.9M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$350K |
| 3 |
Morgan Stanley
New York
|
+$156K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$130K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$681K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$189K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$147K |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$129K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$92.8K |
EEA Hedge Fund Activity: Q4 2019 in Review
25 of the 5,093 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.