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EEA

European Equity Fund

23 hedge funds and large institutions have $34.2M invested in European Equity Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

2.11% more ownership

Funds ownership: 54.3%56.41% (+2.1%)

1% more capital invested

Capital invested by funds: $33.7M → $34.2M (+$484K)

4% less funds holding

Funds holding: 2423 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.8M -$298K -33,252 -2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.26M +$119K +13,335 +2%
SFS
3
Shaker Financial Services
Virginia
$3.37M +$130K +14,576 +4%
UCI
4
Uncommon Cents Investing
Wisconsin
$2.91M +$166K +18,575 +6%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.72M
Morgan Stanley
6
Morgan Stanley
New York
$944K +$21.3K +2,378 +2%
CL
7
CSS LLC
Illinois
$451K +$68.9K +7,700 +18%
MC
8
Matisse Capital
Oregon
$342K +$9.39K +1,049 +3%
WAM
9
Wolverine Asset Management
Illinois
$294K +$105K +11,723 +56%
GF
10
Gabelli Funds
New York
$289K
LPL Financial
11
LPL Financial
California
$277K +$3.63K +406 +1%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$140K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$134K -$3.72K -416 -3%
LSC
14
Logan Stone Capital
Illinois
$117K +$117K +13,076 New
LCM
15
Landscape Capital Management
New Jersey
$114K +$8.25K +922 +8%
UBS Group
16
UBS Group
Switzerland
$23K -$9.21K -1,029 -29%
Osaic Holdings
17
Osaic Holdings
Arizona
$12.6K +$12.6K +1,408 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$6.65K +$45 +5 +0.7%
Wells Fargo
19
Wells Fargo
California
$4.5K
Bank of America
20
Bank of America
North Carolina
$3.43K
US Bancorp
21
US Bancorp
Minnesota
$3.39K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$404
Citigroup
23
Citigroup
New York
$45
RVPG
24
Relative Value Partners Group
-$124K -14,639 Closed
COLIM
25
City of London Investment Management
United Kingdom
-$107K -12,000 Closed

EEA Hedge Fund Activity: Q2 2024 in Review

23 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q2 2024, worth a combined $34.2M — up 1.4% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EEA and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 10 added.

The largest buyer was Uncommon Cents Investing, adding an estimated $166K. The largest seller was 1607 Capital Partners, cutting an estimated $298K.

  • 23 institutional investors held European Equity Fund (EEA) as of Q2 2024, down from 24 in Q1 2024.
  • Funds reported $34.2M of European Equity Fund stock for Q2 2024, up 1.4% quarter-over-quarter.
  • 2 funds opened new European Equity Fund positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest European Equity Fund buyer in Q2 2024 was Uncommon Cents Investing, an estimated $166K added.
  • The largest European Equity Fund seller in Q2 2024 was 1607 Capital Partners, an estimated $298K sold.

Based on aggregated 13F filings for Q2 2024.