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Euroseas

17 hedge funds and large institutions have $11.9M invested in Euroseas in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1817 (-1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

33% less capital invested

Capital invested by funds: $17.7M → $11.9M (-$5.82M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

ESEA Hedge Fund Activity: Q1 2015 in Review

17 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q1 2015, worth a combined $11.9M — down 33% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ESEA and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $150K. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $4.5M sold.

  • 17 institutional investors held Euroseas (ESEA) as of Q1 2015, down from 18 in Q4 2014.
  • Funds reported $11.9M of Euroseas stock for Q1 2015, down 33% quarter-over-quarter.
  • 2 funds opened new Euroseas positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest Euroseas buyer in Q1 2015 was Virtu KCG Holdings, an estimated $150K added.
  • The largest Euroseas seller in Q1 2015 was Westpac Banking Corp, an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2015.