Euroseas
ESEA
14 hedge funds and large institutions have $4.3M invested in Euroseas in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more funds holding
Funds holding: 12 → 14 (+2)
47% less capital invested
Capital invested by funds: $8.08M → $4.3M (-$3.78M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$20K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.07K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$361 |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$145 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$89.8K |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$71.4K |
| 3 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$62K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$18.5K |
| 5 |
Morgan Stanley
New York
|
-$7.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1WCM
1
12 West Capital Management
New York
| $2.85M | – | – | – |
|
|
WA
2
WealthTrust Axiom
Wayne,
Pennsylvania
| $506K | -$89.8K | -3,727 | -11% |
|
|
NGA
3
New Generation Advisors
Manchester,
Massachusetts
| $482K | -$71.4K | -2,962 | -9% |
|
|
4
Renaissance Technologies
New York
| $311K | +$20K | +830 | +5% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $78K | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $40K | -$18.5K | -768 | -24% |
|
7
Chevy Chase Trust
Bethesda,
Maryland
| $29K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $4K | +$4.07K | +169 | +188% |
|
|
9
Morgan Stanley
New York
| $1K | -$7.08K | -294 | -90% |
|
|
KAM
10
Kazazian Asset Management
Fort Lauderdale,
Florida
| – | -$62K | -2,055 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$916 | -38 | -63% |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | +$48 | +2 | New |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | +$145 | +6 | New |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$361 | +15 | New |
|
ESEA Hedge Fund Activity: Q4 2015 in Review
14 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q4 2015, worth a combined $4.3M — down 47% from $8.08M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ESEA positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $20K. The largest seller was WealthTrust Axiom, cutting an estimated $89.8K.
- 14 institutional investors held Euroseas (ESEA) as of Q4 2015, up from 12 in Q3 2015.
- Funds reported $4.3M of Euroseas stock for Q4 2015, down 47% quarter-over-quarter.
- 3 funds opened new Euroseas positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest Euroseas buyer in Q4 2015 was Renaissance Technologies, an estimated $20K added.
- The largest Euroseas seller in Q4 2015 was WealthTrust Axiom, an estimated $89.8K sold.
Based on aggregated 13F filings for Q4 2015.