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EEA

European Equity Fund

28 hedge funds and large institutions have $23.4M invested in European Equity Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding

Funds holding: 2628 (+2)

1.12% less ownership

Funds ownership: 55.17%54.06% (-1.1%)

15% less capital invested

Capital invested by funds: $27.5M → $23.4M (-$4.07M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$11.7M -$69K -9,618 -0.5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$3.91M -$88.2K -12,300 -2%
SFS
3
Shaker Financial Services
Virginia
$1.61M
UCI
4
Uncommon Cents Investing
Wisconsin
$1.59M +$4.3K +600 +0.2%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.17M
RJA
6
Raymond James & Associates
Florida
$997K -$700K -97,549 -38%
Morgan Stanley
7
Morgan Stanley
New York
$790K -$28K -3,906 -3%
MC
8
Matisse Capital
Oregon
$300K
LPL Financial
9
LPL Financial
California
$235K -$13K -1,815 -5%
CL
10
CSS LLC
Illinois
$217K +$250K +34,893 New
GF
11
Gabelli Funds
New York
$203K
RVPG
12
Relative Value Partners Group
$138K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$120K +$138K +19,256 New
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$113K -$9.89K -1,379 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$91K
COLIM
16
City of London Investment Management
United Kingdom
$89K
WAM
17
Wolverine Asset Management
Illinois
$29K -$44.8K -6,247 -57%
AC
18
Almitas Capital
California
$22K -$12K -1,677 -32%
NSIM
19
North Star Investment Management
Illinois
$18K
UBS Group
20
UBS Group
Switzerland
$16K +$12.8K +1,780 +248%
Bank of America
21
Bank of America
North Carolina
$6K -$2.19K -306 -25%
UB
22
UMB Bank
Missouri
$5K -$7 -1 -0.1%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$5K
Osaic Holdings
24
Osaic Holdings
Arizona
$4K +$3.33K +464 +442%
FWM
25
Focused Wealth Management
New York
$3K

EEA Hedge Fund Activity: Q3 2022 in Review

28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q3 2022, worth a combined $23.4M — down 15% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EEA positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 10 trimmed.

The largest buyer was CSS LLC, opening a new position worth an estimated $250K. The largest seller was Raymond James & Associates, cutting an estimated $700K.

  • 28 institutional investors held European Equity Fund (EEA) as of Q3 2022, up from 26 in Q2 2022.
  • Funds reported $23.4M of European Equity Fund stock for Q3 2022, down 15% quarter-over-quarter.
  • 2 funds opened new European Equity Fund positions in Q3 2022 and 0 closed out, a net change of +2 holders.
  • The largest European Equity Fund buyer in Q3 2022 was CSS LLC, an estimated $250K added.
  • The largest European Equity Fund seller in Q3 2022 was Raymond James & Associates, an estimated $700K sold.

Based on aggregated 13F filings for Q3 2022.