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Euroseas
ESEA

19 hedge funds and large institutions have $20.1M invested in Euroseas in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $20.8M → $20.1M (-$635K)

5% less funds holding

Funds holding: 20 → 19 (-1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
WealthTrust Axiom
Pennsylvania
+$60K
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$47.9K
3
Renaissance Technologies
Renaissance Technologies
New York
+$20.4K
4
Morgan Stanley
Morgan Stanley
New York
+$593
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$296

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$21.2K
2
SWP
Stratos Wealth Partners
Ohio
-$12K
3
Citadel Advisors
Citadel Advisors
Florida
-$7.11K
4
U
UBS
Switzerland
-$2.74K
5
OA
Outfitter Advisors
Virginia
-$1.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
1WCM
1
12 West Capital Management
New York
$12.5M – – –
NGA
2
New Generation Advisors
Massachusetts
$2.33M – – –
FRM
3
Fore Research & Management
New York
$1.59M – – –
WA
4
WealthTrust Axiom
Pennsylvania
$1.58M +$60K +810 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.12M +$20.4K +275 +2%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$335K – – –
AA
7
Ancora Advisors
Ohio
$230K – – –
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$135K -$21.2K -286 -13%
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
$126K +$47.9K +646 +60%
OA
10
Outfitter Advisors
Virginia
$109K -$1.48K -20 -1%
GLRA
11
Gerald L. Ray & Associates
Texas
$56K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$20K -$7.11K -96 -26%
Wells Fargo
13
Wells Fargo
California
$3K -$519 -7 -16%
Citigroup
14
Citigroup
New York
$1K -$74 -1 -11%
BRWM
15
B. Riley Wealth Management
Tennessee
$1K – – –
Morgan Stanley
16
Morgan Stanley
New York
$1K +$593 +8 +89%
SWP
17
Stratos Wealth Partners
Ohio
– -$12K -154 Closed
U
18
UBS
Switzerland
– -$2.74K -37 -93%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
– +$296 +4 New

ESEA Hedge Fund Activity: Q3 2014 in Review

19 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q3 2014, worth a combined $20.1M — down 3.1% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ESEA and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was WealthTrust Axiom, adding an estimated $60K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $21.2K.

  • 19 institutional investors held Euroseas (ESEA) as of Q3 2014, down from 20 in Q2 2014.
  • Funds reported $20.1M of Euroseas stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 1 fund opened new Euroseas positions in Q3 2014 and 2 closed out, a net change of -1 holder.
  • The largest Euroseas buyer in Q3 2014 was WealthTrust Axiom, an estimated $60K added.
  • The largest Euroseas seller in Q3 2014 was Shepherd Kaplan Krochuk, an estimated $21.2K sold.

Based on aggregated 13F filings for Q3 2014.