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EEA

European Equity Fund
EEA

22 hedge funds and large institutions have $41.3M invested in European Equity Fund in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $37.9M → $41.3M (+$3.42M)

0.45% less ownership

Funds ownership: 53.08% → 52.63% (-0.45%)

4% less funds holding

Funds holding: 23 → 22 (-1)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$628K
2
SFS
Shaker Financial Services
Virginia
+$474K
3
Lazard Asset Management
Lazard Asset Management
New York
+$123K
4
UCI
Uncommon Cents Investing
Wisconsin
+$22.3K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$1.35M
2
Morgan Stanley
Morgan Stanley
New York
-$84.4K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$55.4K
4
Wells Fargo
Wells Fargo
California
-$21.3K
5
UBS Group
UBS Group
Switzerland
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$21.5M +$628K +64,401 +3%
Wells Fargo
2
Wells Fargo
California
$6.88M -$21.3K -2,181 -0.3%
RJA
3
Raymond James & Associates
Florida
$4.18M -$9.95K -1,021 -0.3%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.34M +$22.3K +2,288 +1%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.72M +$123K +12,611 +8%
SFS
6
Shaker Financial Services
Virginia
$1.61M +$474K +48,628 +46%
Morgan Stanley
7
Morgan Stanley
New York
$1.52M -$84.4K -8,664 -6%
LPL Financial
8
LPL Financial
California
$456K -$1.9K -195 -0.4%
GF
9
Gabelli Funds
New York
$340K – – –
RVPG
10
Relative Value Partners Group
$280K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$268K -$55.4K -5,680 -18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$144K – – –
Bank of America
13
Bank of America
North Carolina
$41K -$205 -21 -0.5%
NSIM
14
North Star Investment Management
Illinois
$30K – – –
FHA
15
First Horizon Advisors
Tennessee
$6K – – –
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$6K – – –
FWM
17
Focused Wealth Management
New York
$5K – – –
UBS Group
18
UBS Group
Switzerland
$3K -$11K -1,131 -82%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2K – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$1K – – –
KIM
21
Karpus Investment Management
New York
– -$1.35M -143,059 Closed

EEA Hedge Fund Activity: Q4 2020 in Review

22 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q4 2020, worth a combined $41.3M — up 9% from $37.9M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of EEA and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was 1607 Capital Partners, adding an estimated $628K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.35M sold.

  • 22 institutional investors held European Equity Fund (EEA) as of Q4 2020, down from 23 in Q3 2020.
  • Funds reported $41.3M of European Equity Fund stock for Q4 2020, up 9% quarter-over-quarter.
  • 0 funds opened new European Equity Fund positions in Q4 2020 and 1 closed out, a net change of -1 holder.
  • The largest European Equity Fund buyer in Q4 2020 was 1607 Capital Partners, an estimated $628K added.
  • The largest European Equity Fund seller in Q4 2020 was Karpus Investment Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2020.