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EEA

European Equity Fund

26 hedge funds and large institutions have $28.4M invested in European Equity Fund in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2526 (+1)

1.37% more ownership

Funds ownership: 50.87%52.23% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

23% less capital invested

Capital invested by funds: $36.8M → $28.4M (-$8.32M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$13.7M +$1.25M +143,546 +8%
Wells Fargo
2
Wells Fargo
California
$3.94M -$155K -17,817 -3%
RJA
3
Raymond James & Associates
Florida
$3.74M +$312K +35,812 +7%
UCI
4
Uncommon Cents Investing
Wisconsin
$1.61M +$21.6K +2,479 +1%
KIM
5
Karpus Investment Management
New York
$1.59M -$105K -12,054 -5%
Morgan Stanley
6
Morgan Stanley
New York
$1.28M +$481K +55,265 +44%
SFS
7
Shaker Financial Services
Virginia
$834K -$902K -103,598 -47%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$463K +$250K +28,681 +78%
GF
9
Gabelli Funds
New York
$231K +$6.55K +752 +2%
RVPG
10
Relative Value Partners Group
$223K -$37.1K -4,259 -12%
CA
11
Cornerstone Advisors
North Carolina
$205K -$114K -13,144 -31%
MC
12
Matisse Capital
Oregon
$149K +$184K +21,119 New
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$135K -$44.1K -5,068 -21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$97K +$1.25K +144 +1%
CG
15
Colony Group
Massachusetts
$85K +$104K +12,000 New
WAM
16
Wolverine Asset Management
Illinois
$63K +$78K +8,956 New
Bank of America
17
Bank of America
North Carolina
$48K +$7.62K +875 +15%
UBS Group
18
UBS Group
Switzerland
$40K -$1.39K -160 -3%
NSIM
19
North Star Investment Management
Illinois
$20K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$4K -$72.7K -8,347 -93%
FHA
21
First Horizon Advisors
Tennessee
$4K +$4.89K +562 New
FWM
22
Focused Wealth Management
New York
$3K +$87 +10 +2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2K +$2.72K +312 New
COLIM
24
City of London Investment Management
United Kingdom
-$228K -24,332 Closed
PAG
25
Private Advisor Group
New Jersey
-$132K -14,100 Closed

EEA Hedge Fund Activity: Q1 2020 in Review

26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2020, worth a combined $28.4M — down 23% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EEA positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.25M. The largest seller was Shaker Financial Services, cutting an estimated $902K.

  • 26 institutional investors held European Equity Fund (EEA) as of Q1 2020, up from 25 in Q4 2019.
  • Funds reported $28.4M of European Equity Fund stock for Q1 2020, down 23% quarter-over-quarter.
  • 5 funds opened new European Equity Fund positions in Q1 2020 and 4 closed out, a net change of +1 holder.
  • The largest European Equity Fund buyer in Q1 2020 was 1607 Capital Partners, an estimated $1.25M added.
  • The largest European Equity Fund seller in Q1 2020 was Shaker Financial Services, an estimated $902K sold.

Based on aggregated 13F filings for Q1 2020.