Euroseas
ESEA
12 hedge funds and large institutions have $8.08M invested in Euroseas in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
20% less funds holding
Funds holding: 15 → 12 (-3)
35% less capital invested
Capital invested by funds: $12.5M → $8.08M (-$4.41M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$549K |
| 2 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
+$33.7K |
| 3 |
Renaissance Technologies
New York
|
+$17K |
| 4 |
Morgan Stanley
New York
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLRA
Gerald L. Ray & Associates
Dallas,
Texas
|
-$38K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1WCM
1
12 West Capital Management
New York
| $5.18M | – | – | – |
|
|
WA
2
WealthTrust Axiom
Wayne,
Pennsylvania
| $1.03M | +$549K | +14,375 | +72% |
|
|
NGA
3
New Generation Advisors
Manchester,
Massachusetts
| $966K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $540K | +$17K | +444 | +3% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $138K | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $95K | – | – | – |
|
|
KAM
7
Kazazian Asset Management
Fort Lauderdale,
Florida
| $62K | +$33.7K | +881 | +75% |
|
8
Chevy Chase Trust
Bethesda,
Maryland
| $52K | – | – | – |
|
|
9
Morgan Stanley
New York
| $10K | +$12.1K | +317 | +3,522% |
|
10
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
GLRA
12
Gerald L. Ray & Associates
Dallas,
Texas
| – | -$38K | -768 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$9K | -185 | Closed |
|
ESEA Hedge Fund Activity: Q3 2015 in Review
12 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q3 2015, worth a combined $8.08M — down 35% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ESEA and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was WealthTrust Axiom, adding an estimated $549K. The largest seller was Gerald L. Ray & Associates, exiting entirely with an estimated $38K sold.
- 12 institutional investors held Euroseas (ESEA) as of Q3 2015, down from 15 in Q2 2015.
- Funds reported $8.08M of Euroseas stock for Q3 2015, down 35% quarter-over-quarter.
- 0 funds opened new Euroseas positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest Euroseas buyer in Q3 2015 was WealthTrust Axiom, an estimated $549K added.
- The largest Euroseas seller in Q3 2015 was Gerald L. Ray & Associates, an estimated $38K sold.
Based on aggregated 13F filings for Q3 2015.