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EEA

European Equity Fund

28 hedge funds and large institutions have $28.5M invested in European Equity Fund in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $23.4M → $28.5M (+$5.09M)

0.38% more ownership

Funds ownership: 54.06%54.43% (+0.38%)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$14.4M +$285K +39,196 +2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.34M +$595K +81,685 +13%
UCI
3
Uncommon Cents Investing
Wisconsin
$1.99M +$66.3K +9,100 +4%
SFS
4
Shaker Financial Services
Virginia
$1.9M -$73.9K -10,152 -4%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.42M
Morgan Stanley
6
Morgan Stanley
New York
$923K -$30.5K -4,194 -3%
RJA
7
Raymond James & Associates
Florida
$387K -$794K -109,001 -68%
MC
8
Matisse Capital
Oregon
$363K
CL
9
CSS LLC
Illinois
$332K +$68.6K +9,414 +27%
LPL Financial
10
LPL Financial
California
$253K -$29.8K -4,091 -11%
GF
11
Gabelli Funds
New York
$245K
RVPG
12
Relative Value Partners Group
$166K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$148K +$3.07K +421 +2%
COLIM
14
City of London Investment Management
United Kingdom
$146K +$37.6K +5,164 +36%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$135K -$1.35K -186 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$110K
AW
17
Atlas Wealth
Ohio
$82.9K +$80.5K +11,051 New
UBS Group
18
UBS Group
Switzerland
$53.7K +$34K +4,664 +187%
AC
19
Almitas Capital
California
$21.9K -$4.37K -600 -17%
NSIM
20
North Star Investment Management
Illinois
$18.4K -$3.03K -416 -15%
UB
21
UMB Bank
Missouri
$6K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$5.38K -$73 -10 -1%
FWM
23
Focused Wealth Management
New York
$4.21K
Bank of America
24
Bank of America
North Carolina
$2.87K -$4.04K -555 -59%
US Bancorp
25
US Bancorp
Minnesota
$2.83K

EEA Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q4 2022, worth a combined $28.5M — up 22% from $23.4M a quarter earlier.

Fund positioning in EEA was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $595K. The largest seller was Raymond James & Associates, cutting an estimated $794K.

  • 28 institutional investors held European Equity Fund (EEA) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $28.5M of European Equity Fund stock for Q4 2022, up 22% quarter-over-quarter.
  • 1 fund opened new European Equity Fund positions in Q4 2022 and 1 closed out, a net change of 0 holders.
  • The largest European Equity Fund buyer in Q4 2022 was Allspring Global Investments, an estimated $595K added.
  • The largest European Equity Fund seller in Q4 2022 was Raymond James & Associates, an estimated $794K sold.

Based on aggregated 13F filings for Q4 2022.