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.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
8.03% less ownership
Funds ownership: 39.51% → 31.48% (-8%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FRM
Fore Research & Management
New York
|
+$384K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$101K |
| 3 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$55.4K |
| 4 |
Renaissance Technologies
New York
|
+$14.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$625K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$84K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$82K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$10.1K |
| 5 |
Morgan Stanley
New York
|
-$2.56K |
ESEA Hedge Fund Activity: Q2 2014 in Review
20 of the 3,491 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.