We are live on ! Find out more
EEA

European Equity Fund
EEA

27 hedge funds and large institutions have $34M invested in European Equity Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 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

20% more capital invested

Capital invested by funds: $28.4M → $34M (+$5.61M)

4% more funds holding

Funds holding: 26 → 27 (+1)

1.96% more ownership

Funds ownership: 52.23% → 54.19% (+2%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$1.18M
2
Wells Fargo
Wells Fargo
California
+$814K
3
SFS
Shaker Financial Services
Virginia
+$301K
4
1CP
1607 Capital Partners
Virginia
+$26.8K
5
TRCT
Tower Research Capital (TRC)
New York
+$17.3K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$801K
2
KIM
Karpus Investment Management
New York
-$306K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$284K
4
Morgan Stanley
Morgan Stanley
New York
-$199K
5
CG
Colony Group
Massachusetts
-$85K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.1M +$26.8K +3,462 +0.2%
Wells Fargo
2
Wells Fargo
California
$5.51M +$814K +105,189 +19%
RJA
3
Raymond James & Associates
Florida
$3.54M -$801K -103,550 -20%
UCI
4
Uncommon Cents Investing
Wisconsin
$1.9M +$7.78K +1,005 +0.4%
KIM
5
Karpus Investment Management
New York
$1.54M -$306K -39,603 -18%
SFS
6
Shaker Financial Services
Virginia
$1.3M +$301K +38,847 +33%
Morgan Stanley
7
Morgan Stanley
New York
$1.3M -$199K -25,699 -14%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.27M +$1.18M +152,903 New
GF
9
Gabelli Funds
New York
$272K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$239K -$284K -36,747 -56%
RVPG
11
Relative Value Partners Group
$227K -$34.2K -4,415 -14%
CA
12
Cornerstone Advisors
North Carolina
$225K -$15.6K -2,012 -7%
MC
13
Matisse Capital
Oregon
$176K – – –
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$120K -$35.6K -4,601 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$115K +$727 +94 +0.7%
UBS Group
16
UBS Group
Switzerland
$54K +$5.82K +752 +13%
Bank of America
17
Bank of America
North Carolina
$42K -$14K -1,806 -26%
WAM
18
Wolverine Asset Management
Illinois
$37K -$34.5K -4,457 -50%
NSIM
19
North Star Investment Management
Illinois
$24K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$19K +$17.3K +2,230 New
FHA
21
First Horizon Advisors
Tennessee
$5K – – –
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$5K +$70 +9 +1%
FWM
23
Focused Wealth Management
New York
$4K +$46 +6 +1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$1K +$650 +84 New
1
2

EEA Hedge Fund Activity: Q2 2020 in Review

27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q2 2020, worth a combined $34M — up 20% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EEA positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $1.18M. The largest seller was Raymond James & Associates, cutting an estimated $801K.

  • 27 institutional investors held European Equity Fund (EEA) as of Q2 2020, up from 26 in Q1 2020.
  • Funds reported $34M of European Equity Fund stock for Q2 2020, up 20% quarter-over-quarter.
  • 3 funds opened new European Equity Fund positions in Q2 2020 and 2 closed out, a net change of +1 holder.
  • The largest European Equity Fund buyer in Q2 2020 was Lazard Asset Management, an estimated $1.18M added.
  • The largest European Equity Fund seller in Q2 2020 was Raymond James & Associates, an estimated $801K sold.

Based on aggregated 13F filings for Q2 2020.