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Euroseas

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.

New
Increased
Maintained
Reduced
Closed

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: 2123 (+2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
1
Calls
$8K
Puts
$3K
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
1
New Generation Advisors
Massachusetts
$5.01M
WA
2
WealthTrust Axiom
Pennsylvania
$1.5M +$169K +2,119 +16%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.35M +$39.5K +496 +4%
PCM
4
Perritt Capital Management
Illinois
$528K +$61.1K +768 +17%
OA
5
Outfitter Advisors
Virginia
$484K -$135K -1,696 -26%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$451K
BIT
7
BlackRock Institutional Trust
California
$231K -$7.32K -92 -4%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$195K -$16.9K -212 -10%
VKH
9
Virtu KCG Holdings
New York
$132K +$108K +1,357 New
AA
10
Ancora Advisors
Ohio
$122K +$12.3K +154 +14%
RA
11
Royce & Associates
New York
$104K -$4.06K -51 -5%
GCP
12
GSA Capital Partners
United Kingdom
$98K
GLRA
13
Gerald L. Ray & Associates
Texas
$75K
OC
14
Oppenheimer & Co
New York
$61K +$49K +616 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$43K -$3.66K -46 -10%
Citadel Advisors
16
Citadel Advisors
Florida
$22K +$18K +226 New
JMPWA
17
JP Morgan Private Wealth Advisors
California
$19K -$3.02K -38 -17%
DDC
18
DF Dent & Co
Maryland
$17K
Bank of America
19
Bank of America
North Carolina
$10K
Wells Fargo
20
Wells Fargo
California
$4K -$5.65K -71 -62%
Citigroup
21
Citigroup
New York
$1K +$557 +7 +350%
U
22
UBS
Switzerland
-$12K -172 Closed
Group One Trading
23
Group One Trading
Illinois
+$398 +5 New

ESEA Hedge Fund Activity: Q3 2013 in Review

23 of the 3,085 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.