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Euroseas

23 hedge funds and large institutions have $22.6M invested in Euroseas in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more capital invested

Capital invested by funds: $8.44M → $22.6M (+$14.2M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more funds holding

Funds holding: 2123 (+2)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1WCM
1
12 West Capital Management
New York
$14M +$14.9M +171,520 New
NGA
2
New Generation Advisors
Massachusetts
$2.6M -$331K -3,823 -11%
WA
3
WealthTrust Axiom
Pennsylvania
$1.59M +$150K +1,727 +10%
FRM
4
Fore Research & Management
New York
$1.37M +$1.46M +16,832 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.21M +$58.5K +675 +5%
PCM
6
Perritt Capital Management
Illinois
$625K +$152K +1,751 +30%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$376K
AA
8
Ancora Advisors
Ohio
$256K +$114K +1,321 +72%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$185K
OA
10
Outfitter Advisors
Virginia
$126K -$66.3K -765 -33%
VKH
11
Virtu KCG Holdings
New York
$84K +$54.1K +624 +153%
GCP
12
GSA Capital Partners
United Kingdom
$82K
GLRA
13
Gerald L. Ray & Associates
Texas
$63K
Chevy Chase Trust
14
Chevy Chase Trust
Maryland
$30K +$31.5K +363 New
Citadel Advisors
15
Citadel Advisors
Florida
$19K +$19.9K +230 New
Wells Fargo
16
Wells Fargo
California
$4K -$433 -5 -10%
Morgan Stanley
17
Morgan Stanley
New York
$3K -$7.37K -85 -67%
Citigroup
18
Citigroup
New York
$2K +$1.39K +16 +178%
U
19
UBS
Switzerland
$1K +$693 +8 New
BRWM
20
B. Riley Wealth Management
Tennessee
$1K +$1.3K +15 New
NMIS
21
Northwestern Mutual Investment Services
Wisconsin
$1K +$1.3K +15 New
RA
22
Royce & Associates
New York
-$83K -879 Closed
BIT
23
BlackRock Institutional Trust
California
-$79K -840 Closed
DDC
24
DF Dent & Co
Maryland
-$17K -175 Closed
Bank of America
25
Bank of America
North Carolina
-$10K -105 Closed

ESEA Hedge Fund Activity: Q1 2014 in Review

23 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q1 2014, worth a combined $22.6M — up 168% from $8.44M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESEA positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $14.9M. The largest seller was New Generation Advisors, cutting an estimated $331K.

  • 23 institutional investors held Euroseas (ESEA) as of Q1 2014, up from 21 in Q4 2013.
  • Funds reported $22.6M of Euroseas stock for Q1 2014, up 168% quarter-over-quarter.
  • 7 funds opened new Euroseas positions in Q1 2014 and 5 closed out, a net change of +2 holders.
  • The largest Euroseas buyer in Q1 2014 was 12 West Capital Management, an estimated $14.9M added.
  • The largest Euroseas seller in Q1 2014 was New Generation Advisors, an estimated $331K sold.

Based on aggregated 13F filings for Q1 2014.