Euroseas
ESEA
28 hedge funds and large institutions have $13.8M invested in Euroseas in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
94% more capital invested
Capital invested by funds: $7.14M → $13.8M (+$6.68M)
47% more funds holding
Funds holding: 19 → 28 (+9)
3.09% more ownership
Funds ownership: 4.7% → 7.79% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$756K |
| 3 |
Renaissance Technologies
New York
|
+$738K |
| 4 |
D.E. Shaw & Co
New York
|
+$587K |
| 5 |
Two Sigma Investments
New York
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$542K |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$394K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$280K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$122K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Lazard Asset Management
New York
| $7K | +$6.75K | +299 | New |
|
|
AIC
27
Archer Investment Corporation
Carmel,
Indiana
| $6.63K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$11.1K | -491 | -75% |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$542K | -24,986 | Closed |
|
|
ETC
30
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$394K | -18,170 | Closed |
|
|
GCP
31
GSA Capital Partners
London,
United Kingdom
| – | -$280K | -12,928 | Closed |
|
ESEA Hedge Fund Activity: Q4 2023 in Review
28 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q4 2023, worth a combined $13.8M — up 94% from $7.14M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ESEA positions and 3 closed out — a net gain of 9 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $542K sold.
- 28 institutional investors held Euroseas (ESEA) as of Q4 2023, up from 19 in Q3 2023.
- Funds reported $13.8M of Euroseas stock for Q4 2023, up 94% quarter-over-quarter.
- 12 funds opened new Euroseas positions in Q4 2023 and 3 closed out, a net change of +9 holders.
- The largest Euroseas buyer in Q4 2023 was Millennium Management, an estimated $1.2M added.
- The largest Euroseas seller in Q4 2023 was Citadel Advisors, an estimated $542K sold.
Based on aggregated 13F filings for Q4 2023.