Euroseas
ESEA
15 hedge funds and large institutions have $12.5M invested in Euroseas in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $11.9M → $12.5M (+$572K)
12% less funds holding
Funds holding: 17 → 15 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$153K |
| 2 |
Renaissance Technologies
New York
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$145K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$54.7K |
| 3 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$18K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1WCM
1
12 West Capital Management
New York
| $8.48M | – | – | – |
|
|
NGA
2
New Generation Advisors
Manchester,
Massachusetts
| $1.58M | – | – | – |
|
|
WA
3
WealthTrust Axiom
Wayne,
Pennsylvania
| $982K | -$54.7K | -1,127 | -5% |
|
|
4
Renaissance Technologies
New York
| $862K | +$13.9K | +287 | +2% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $227K | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $156K | +$153K | +3,149 | New |
|
7
Chevy Chase Trust
Bethesda,
Maryland
| $85K | – | – | – |
|
|
KAM
8
Kazazian Asset Management
Fort Lauderdale,
Florida
| $58K | – | – | – |
|
|
GLRA
9
Gerald L. Ray & Associates
Dallas,
Texas
| $38K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| $9K | -$10.3K | -212 | -53% |
|
|
11
UBS Group
Zurich,
Switzerland
| $4K | -$3.01K | -62 | -41% |
|
12
Wells Fargo
San Francisco,
California
| $3K | -$146 | -3 | -5% |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$145K | -3,121 | Closed |
|
|
OA
14
Outfitter Advisors
Mclean,
Virginia
| – | -$18K | -393 | Closed |
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -18 | Closed |
|
ESEA Hedge Fund Activity: Q2 2015 in Review
15 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q2 2015, worth a combined $12.5M — up 4.8% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ESEA and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $153K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $145K sold.
- 15 institutional investors held Euroseas (ESEA) as of Q2 2015, down from 17 in Q1 2015.
- Funds reported $12.5M of Euroseas stock for Q2 2015, up 4.8% quarter-over-quarter.
- 1 fund opened new Euroseas positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest Euroseas buyer in Q2 2015 was Ancora Advisors, an estimated $153K added.
- The largest Euroseas seller in Q2 2015 was Virtu KCG Holdings, an estimated $145K sold.
Based on aggregated 13F filings for Q2 2015.