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EEA

European Equity Fund

23 hedge funds and large institutions have $37.9M invested in European Equity Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $34M → $37.9M (+$3.86M)

1.11% less ownership

Funds ownership: 54.19%53.08% (-1.1%)

15% less funds holding

Funds holding: 2723 (-4)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$18.9M +$621K +67,328 +3%
Wells Fargo
2
Wells Fargo
California
$6.28M +$6.69K +725 +0.1%
RJA
3
Raymond James & Associates
Florida
$3.81M -$209K -22,656 -5%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.1M -$55.9K -6,055 -3%
Morgan Stanley
5
Morgan Stanley
New York
$1.47M -$8.42K -912 -0.6%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.45M
KIM
7
Karpus Investment Management
New York
$1.35M -$392K -42,478 -23%
SFS
8
Shaker Financial Services
Virginia
$1M -$469K -50,791 -32%
LPL Financial
9
LPL Financial
California
$417K +$407K +44,060 New
GF
10
Gabelli Funds
New York
$310K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$297K +$25.3K +2,737 +10%
RVPG
12
Relative Value Partners Group
$255K -$2.84K -308 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$131K
Bank of America
14
Bank of America
North Carolina
$37K -$10.4K -1,130 -22%
NSIM
15
North Star Investment Management
Illinois
$27K
UBS Group
16
UBS Group
Switzerland
$13K -$47.1K -5,102 -79%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$6K
FHA
18
First Horizon Advisors
Tennessee
$5K
FWM
19
Focused Wealth Management
New York
$4K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1K -$1.44K -156 -50%
Osaic Holdings
21
Osaic Holdings
Arizona
$1K
CA
22
Cornerstone Advisors
North Carolina
-$225K -27,041 Closed
MC
23
Matisse Capital
Oregon
-$176K -21,119 Closed
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
-$120K -14,550 Closed
WAM
25
Wolverine Asset Management
Illinois
-$37K -4,499 Closed

EEA Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q3 2020, worth a combined $37.9M — up 11% from $34M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EEA and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was 1607 Capital Partners, adding an estimated $621K. The largest seller was Shaker Financial Services, cutting an estimated $469K.

  • 23 institutional investors held European Equity Fund (EEA) as of Q3 2020, down from 27 in Q2 2020.
  • Funds reported $37.9M of European Equity Fund stock for Q3 2020, up 11% quarter-over-quarter.
  • 1 fund opened new European Equity Fund positions in Q3 2020 and 5 closed out, a net change of -4 holders.
  • The largest European Equity Fund buyer in Q3 2020 was 1607 Capital Partners, an estimated $621K added.
  • The largest European Equity Fund seller in Q3 2020 was Shaker Financial Services, an estimated $469K sold.

Based on aggregated 13F filings for Q3 2020.