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EEA

European Equity Fund
EEA

23 hedge funds and large institutions have $35.6M invested in European Equity Fund in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $34.2M → $35.6M (+$1.45M)

0% more funds holding

Funds holding: 23 → 23 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.11% less ownership

Funds ownership: 56.41% → 56.3% (-0.11%)

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Matisse Capital
Oregon
+$217K
2
LSC
Logan Stone Capital
Illinois
+$85K
3
WAM
Wolverine Asset Management
Illinois
+$75.9K
4
SFS
Shaker Financial Services
Virginia
+$33.8K
5
1CP
1607 Capital Partners
Virginia
+$25.4K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$236K
2
LCM
Landscape Capital Management
New Jersey
-$114K
3
Morgan Stanley
Morgan Stanley
New York
-$87.7K
4
LPL Financial
LPL Financial
California
-$60K
5
UCI
Uncommon Cents Investing
Wisconsin
-$4.79K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$17.6M +$25.4K +2,780 +0.1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.53M +$1.3K +143 +0%
SFS
3
Shaker Financial Services
Virginia
$3.56M +$33.8K +3,701 +1%
UCI
4
Uncommon Cents Investing
Wisconsin
$3.03M -$4.79K -525 -0.2%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.56M -$236K -25,909 -13%
Morgan Stanley
6
Morgan Stanley
New York
$896K -$87.7K -9,619 -9%
MC
7
Matisse Capital
Oregon
$580K +$217K +23,768 +62%
CL
8
CSS LLC
Illinois
$471K – – –
WAM
9
Wolverine Asset Management
Illinois
$385K +$75.9K +8,320 +25%
GF
10
Gabelli Funds
New York
$302K – – –
LPL Financial
11
LPL Financial
California
$227K -$60K -6,580 -21%
LSC
12
Logan Stone Capital
Illinois
$210K +$85K +9,321 +71%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$146K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$140K – – –
UBS Group
15
UBS Group
Switzerland
$21.5K -$2.44K -267 -10%
Osaic Holdings
16
Osaic Holdings
Arizona
$13.2K – – –
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$6.94K – – –
Wells Fargo
18
Wells Fargo
California
$4.7K – – –
Bank of America
19
Bank of America
North Carolina
$3.58K – – –
US Bancorp
20
US Bancorp
Minnesota
$3.54K – – –
DPW
21
DiNuzzo Private Wealth
Pennsylvania
$1.03K +$1K +110 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$422 – – –
Citigroup
23
Citigroup
New York
$47 – – –
LCM
24
Landscape Capital Management
New Jersey
– -$114K -12,684 Closed

EEA Hedge Fund Activity: Q3 2024 in Review

23 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q3 2024, worth a combined $35.6M — up 4.2% from $34.2M a quarter earlier.

Fund positioning in EEA was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Matisse Capital, adding an estimated $217K. The largest seller was Lazard Asset Management, cutting an estimated $236K.

  • 23 institutional investors held European Equity Fund (EEA) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $35.6M of European Equity Fund stock for Q3 2024, up 4.2% quarter-over-quarter.
  • 1 fund opened new European Equity Fund positions in Q3 2024 and 1 closed out, a net change of 0 holders.
  • The largest European Equity Fund buyer in Q3 2024 was Matisse Capital, an estimated $217K added.
  • The largest European Equity Fund seller in Q3 2024 was Lazard Asset Management, an estimated $236K sold.

Based on aggregated 13F filings for Q3 2024.