European Equity Fund
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$628K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$474K |
| 3 |
Lazard Asset Management
New York
|
+$123K |
| 4 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.35M |
| 2 |
Morgan Stanley
New York
|
-$84.4K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$55.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$21.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11K |
EEA Hedge Fund Activity: Q4 2020 in Review
22 of the 5,676 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.