Euroseas
ESEA
27 hedge funds and large institutions have $10.5M invested in Euroseas in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
80% more funds holding
Funds holding: 15 → 27 (+12)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
2.64% less ownership
Funds ownership: 8.71% → 6.07% (-2.6%)
18% less capital invested
Capital invested by funds: $12.8M → $10.5M (-$2.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.51M |
| 2 |
Two Sigma Investments
New York
|
+$853K |
| 3 |
Walleye Capital
New York
|
+$765K |
| 4 |
LSA
L & S Advisors
Los Angeles,
California
|
+$348K |
| 5 |
Goldman Sachs
New York
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.75M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$212K |
| 3 |
Renaissance Technologies
New York
|
-$197K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$178K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$72.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
26
Archer Investment Corporation
Carmel,
Indiana
| $313 | – | – | – |
|
|
27
BlackRock
New York
| – | -$8.75M | -431,759 | Closed |
|
|
JF
28
Jump Financial
Chicago,
Illinois
| – | -$212K | -10,447 | Closed |
|
|
IAG
29
Investmark Advisory Group
Shelton,
Connecticut
| – | -$11K | -553 | Closed |
|
|
TFA
30
Toth Financial Advisory
Leesburg,
Virginia
| – | -$5K | -246 | Closed |
|
31
Barclays
London,
United Kingdom
| – | +$495 | +21 | New |
|
ESEA Hedge Fund Activity: Q1 2022 in Review
27 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q1 2022, worth a combined $10.5M — down 18% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ESEA positions and 4 closed out — a net gain of 12 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.51M. The largest seller was BlackRock, exiting entirely with an estimated $8.75M sold.
- 27 institutional investors held Euroseas (ESEA) as of Q1 2022, up from 15 in Q4 2021.
- Funds reported $10.5M of Euroseas stock for Q1 2022, down 18% quarter-over-quarter.
- 16 funds opened new Euroseas positions in Q1 2022 and 4 closed out, a net change of +12 holders.
- The largest Euroseas buyer in Q1 2022 was Millennium Management, an estimated $2.51M added.
- The largest Euroseas seller in Q1 2022 was BlackRock, an estimated $8.75M sold.
Based on aggregated 13F filings for Q1 2022.