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Euroseas
ESEA

18 hedge funds and large institutions have $17.7M invested in Euroseas in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less funds holding

Funds holding: 19 → 18 (-1)

12% less capital invested

Capital invested by funds: $20.1M → $17.7M (-$2.4M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WBC
Westpac Banking Corp
Australia
+$381K
2
Renaissance Technologies
Renaissance Technologies
New York
+$55.8K
3
Citigroup
Citigroup
New York
+$9.43K

Top Sellers

Rank Fund Capital Flow
1
FRM
Fore Research & Management
New York
-$483K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$135K
3
OA
Outfitter Advisors
Virginia
-$33.5K
4
WA
WealthTrust Axiom
Pennsylvania
-$19.6K
5
Citadel Advisors
Citadel Advisors
Florida
-$4.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
1WCM
1
12 West Capital Management
New York
$8.48M – – –
WBC
2
Westpac Banking Corp
Australia
$4.5M +$381K +6,184 New
NGA
3
New Generation Advisors
Massachusetts
$1.58M – – –
WA
4
WealthTrust Axiom
Pennsylvania
$1.05M -$19.6K -318 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$804K +$55.8K +905 +6%
FRM
6
Fore Research & Management
New York
$690K -$483K -7,834 -36%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$213K – – –
AA
8
Ancora Advisors
Ohio
$156K – – –
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
$85K – – –
KAM
10
Kazazian Asset Management
Florida
$58K +$72.4K +1,174 New
OA
11
Outfitter Advisors
Virginia
$47K -$33.5K -544 -36%
GLRA
12
Gerald L. Ray & Associates
Texas
$38K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$10K -$4.56K -74 -27%
UBS Group
14
UBS Group
Switzerland
$8K +$10.4K +168 New
Citigroup
15
Citigroup
New York
$7K +$9.43K +153 +1,913%
Wells Fargo
16
Wells Fargo
California
$2K -$247 -4 -11%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
– -$135K -1,855 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$493 -8 -47%

ESEA Hedge Fund Activity: Q4 2014 in Review

18 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q4 2014, worth a combined $17.7M — down 12% from $20.1M a quarter earlier.

Fund positioning in ESEA was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $381K. The largest seller was Fore Research & Management, cutting an estimated $483K.

  • 18 institutional investors held Euroseas (ESEA) as of Q4 2014, down from 19 in Q3 2014.
  • Funds reported $17.7M of Euroseas stock for Q4 2014, down 12% quarter-over-quarter.
  • 3 funds opened new Euroseas positions in Q4 2014 and 3 closed out, a net change of 0 holders.
  • The largest Euroseas buyer in Q4 2014 was Westpac Banking Corp, an estimated $381K added.
  • The largest Euroseas seller in Q4 2014 was Fore Research & Management, an estimated $483K sold.

Based on aggregated 13F filings for Q4 2014.