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Euroseas
ESEA

21 hedge funds and large institutions have $8.44M invested in Euroseas in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

9% less funds holding

Funds holding: 23 → 21 (-2)

19% less capital invested

Capital invested by funds: $10.5M → $8.44M (-$2.02M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
5
Closed
4
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
WA
WealthTrust Axiom
Pennsylvania
+$211K
2
AA
Ancora Advisors
Ohio
+$48.7K
3
PCM
Perritt Capital Management
Illinois
+$46.1K
4
Renaissance Technologies
Renaissance Technologies
New York
+$35.4K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$24.3K

Top Sellers

Rank Fund Capital Flow
1
NGA
New Generation Advisors
Massachusetts
-$1.27M
2
OA
Outfitter Advisors
Virginia
-$218K
3
BIT
BlackRock Institutional Trust
California
-$126K
4
VKH
Virtu KCG Holdings
New York
-$79.1K
5
OC
Oppenheimer & Co
New York
-$61K
Name Holding Trade Value Shares
Change 		Change in
Stake
NGA
1
New Generation Advisors
Massachusetts
$3.38M -$1.27M -15,190 -30%
WA
2
WealthTrust Axiom
Pennsylvania
$1.68M +$211K +2,529 +17%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.34M +$35.4K +424 +3%
PCM
4
Perritt Capital Management
Illinois
$560K +$46.1K +553 +10%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$460K – – –
OA
6
Outfitter Advisors
Virginia
$218K -$218K -2,610 -53%
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$214K +$24.3K +291 +15%
AA
8
Ancora Advisors
Ohio
$173K +$48.7K +584 +47%
GCP
9
GSA Capital Partners
United Kingdom
$95K – – –
RA
10
Royce & Associates
New York
$83K -$14.8K -177 -17%
BIT
11
BlackRock Institutional Trust
California
$79K -$126K -1,509 -64%
GLRA
12
Gerald L. Ray & Associates
Texas
$72K – – –
VKH
13
Virtu KCG Holdings
New York
$39K -$79.1K -949 -70%
DDC
14
DF Dent & Co
Maryland
$17K – – –
Morgan Stanley
15
Morgan Stanley
New York
$12K +$10.6K +127 New
Bank of America
16
Bank of America
North Carolina
$10K – – –
Wells Fargo
17
Wells Fargo
California
$4K +$417 +5 +12%
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$2.58K +31 New
Citigroup
19
Citigroup
New York
$1K – – –
OC
20
Oppenheimer & Co
New York
– -$61K -616 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
– -$43K -434 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– -$22K -226 Closed
JMPWA
23
JP Morgan Private Wealth Advisors
California
– -$19K -192 Closed

ESEA Hedge Fund Activity: Q4 2013 in Review

21 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q4 2013, worth a combined $8.44M — down 19% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ESEA and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was WealthTrust Axiom, adding an estimated $211K. The largest seller was New Generation Advisors, cutting an estimated $1.27M.

  • 21 institutional investors held Euroseas (ESEA) as of Q4 2013, down from 23 in Q3 2013.
  • Funds reported $8.44M of Euroseas stock for Q4 2013, down 19% quarter-over-quarter.
  • 2 funds opened new Euroseas positions in Q4 2013 and 4 closed out, a net change of -2 holders.
  • The largest Euroseas buyer in Q4 2013 was WealthTrust Axiom, an estimated $211K added.
  • The largest Euroseas seller in Q4 2013 was New Generation Advisors, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2013.