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Euroseas
ESEA

20 hedge funds and large institutions have $20.8M invested in Euroseas in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

8% less capital invested

Capital invested by funds: $22.6M → $20.8M (-$1.82M)

13% less funds holding

Funds holding: 23 → 20 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FRM
Fore Research & Management
New York
+$384K
2
WA
WealthTrust Axiom
Pennsylvania
+$101K
3
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$55.4K
4
Renaissance Technologies
Renaissance Technologies
New York
+$14.3K
5
Citadel Advisors
Citadel Advisors
Florida
+$10.8K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$625K
2
VKH
Virtu KCG Holdings
New York
-$84K
3
GCP
GSA Capital Partners
United Kingdom
-$82K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$10.1K
5
Morgan Stanley
Morgan Stanley
New York
-$2.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
1WCM
1
12 West Capital Management
New York
$13M – – –
NGA
2
New Generation Advisors
Massachusetts
$2.42M – – –
FRM
3
Fore Research & Management
New York
$1.65M +$384K +4,962 +29%
WA
4
WealthTrust Axiom
Pennsylvania
$1.57M +$101K +1,306 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.14M +$14.3K +184 +1%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$349K – – –
AA
7
Ancora Advisors
Ohio
$238K – – –
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$162K -$10.1K -130 -6%
OA
9
Outfitter Advisors
Virginia
$114K -$2.32K -30 -2%
Chevy Chase Trust
10
Chevy Chase Trust
Maryland
$81K +$55.4K +715 +197%
GLRA
11
Gerald L. Ray & Associates
Texas
$58K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$28K +$10.8K +139 +60%
SWP
13
Stratos Wealth Partners
Ohio
$12K +$11.9K +154 New
Wells Fargo
14
Wells Fargo
California
$3K – – –
U
15
UBS
Switzerland
$3K +$2.48K +32 +400%
Morgan Stanley
16
Morgan Stanley
New York
$1K -$2.56K -33 -79%
Citigroup
17
Citigroup
New York
$1K -$1.24K -16 -64%
BRWM
18
B. Riley Wealth Management
Tennessee
$1K – – –
PCM
19
Perritt Capital Management
Illinois
– -$625K -7,681 Closed
VKH
20
Virtu KCG Holdings
New York
– -$84K -1,032 Closed
GCP
21
GSA Capital Partners
United Kingdom
– -$82K -1,002 Closed
NMIS
22
Northwestern Mutual Investment Services
Wisconsin
– -$1K -15 Closed

ESEA Hedge Fund Activity: Q2 2014 in Review

20 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q2 2014, worth a combined $20.8M — down 8.1% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ESEA and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Fore Research & Management, adding an estimated $384K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $625K sold.

  • 20 institutional investors held Euroseas (ESEA) as of Q2 2014, down from 23 in Q1 2014.
  • Funds reported $20.8M of Euroseas stock for Q2 2014, down 8.1% quarter-over-quarter.
  • 1 fund opened new Euroseas positions in Q2 2014 and 4 closed out, a net change of -3 holders.
  • The largest Euroseas buyer in Q2 2014 was Fore Research & Management, an estimated $384K added.
  • The largest Euroseas seller in Q2 2014 was Perritt Capital Management, an estimated $625K sold.

Based on aggregated 13F filings for Q2 2014.