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EEA

European Equity Fund

26 hedge funds and large institutions have $27.5M invested in European Equity Fund in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

8% more funds holding

Funds holding: 2426 (+2)

3.71% more ownership

Funds ownership: 51.46%55.17% (+3.7%)

23% less capital invested

Capital invested by funds: $35.6M → $27.5M (-$8.16M)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$13.5M +$90.3K +11,200 +0.6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$4.59M -$2.17K -269 -0%
SFS
3
Shaker Financial Services
Virginia
$1.85M +$31.7K +3,925 +2%
RJA
4
Raymond James & Associates
Florida
$1.84M -$165K -20,477 -7%
UCI
5
Uncommon Cents Investing
Wisconsin
$1.82M +$125K +15,540 +6%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.35M
Morgan Stanley
7
Morgan Stanley
New York
$936K -$139K -17,205 -12%
MC
8
Matisse Capital
Oregon
$345K
LPL Financial
9
LPL Financial
California
$283K -$81.5K -10,108 -20%
GF
10
Gabelli Funds
New York
$234K
RVPG
11
Relative Value Partners Group
$170K +$5.55K +688 +3%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$140K -$3.9K -484 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$105K +$5.9K +732 +5%
COLIM
14
City of London Investment Management
United Kingdom
$102K
WAM
15
Wolverine Asset Management
Illinois
$78K -$210K -26,034 -70%
AC
16
Almitas Capital
California
$38K +$41.9K +5,200 New
NSIM
17
North Star Investment Management
Illinois
$20K
Bank of America
18
Bank of America
North Carolina
$9K -$25K -3,094 -71%
UB
19
UMB Bank
Missouri
$6K +$605 +75 +10%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$5K
UBS Group
21
UBS Group
Switzerland
$5K +$5.8K +719 New
FWM
22
Focused Wealth Management
New York
$4K +$411 +51 +10%
US Bancorp
23
US Bancorp
Minnesota
$3K +$3.04K +377 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1K +$73 +9 +9%
Wells Fargo
25
Wells Fargo
California
-$5.52K -684 Closed

EEA Hedge Fund Activity: Q2 2022 in Review

26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q2 2022, worth a combined $27.5M — down 23% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EEA positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Uncommon Cents Investing, adding an estimated $125K. The largest seller was Wolverine Asset Management, cutting an estimated $210K.

  • 26 institutional investors held European Equity Fund (EEA) as of Q2 2022, up from 24 in Q1 2022.
  • Funds reported $27.5M of European Equity Fund stock for Q2 2022, down 23% quarter-over-quarter.
  • 3 funds opened new European Equity Fund positions in Q2 2022 and 1 closed out, a net change of +2 holders.
  • The largest European Equity Fund buyer in Q2 2022 was Uncommon Cents Investing, an estimated $125K added.
  • The largest European Equity Fund seller in Q2 2022 was Wolverine Asset Management, an estimated $210K sold.

Based on aggregated 13F filings for Q2 2022.