Euroseas
ESEA
23 hedge funds and large institutions have $10.5M invested in Euroseas in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
167% more call options, than puts
Call options by funds: $8K | Put options by funds: $3K
50% more capital invested
Capital invested by funds: $6.99M → $10.5M (+$3.47M)
10% more funds holding
Funds holding: 21 → 23 (+2)
0.44% more ownership
Funds ownership: 14.72% → 15.16% (+0.44%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$169K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$61.1K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$49K |
| 4 |
Renaissance Technologies
New York
|
+$39.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$135K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$16.9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$12K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.32K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.65K |
ESEA Hedge Fund Activity: Q3 2013 in Review
23 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q3 2013, worth a combined $10.5M — up 50% from $6.99M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ESEA positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was WealthTrust Axiom, adding an estimated $169K. The largest seller was Outfitter Advisors, cutting an estimated $135K.
- 23 institutional investors held Euroseas (ESEA) as of Q3 2013, up from 21 in Q2 2013.
- Funds reported $10.5M of Euroseas stock for Q3 2013, up 50% quarter-over-quarter.
- 4 funds opened new Euroseas positions in Q3 2013 and 1 closed out, a net change of +3 holders.
- The largest Euroseas buyer in Q3 2013 was WealthTrust Axiom, an estimated $169K added.
- The largest Euroseas seller in Q3 2013 was Outfitter Advisors, an estimated $135K sold.
Based on aggregated 13F filings for Q3 2013.