Euroseas
ESEA
13 hedge funds and large institutions have $3.15M invested in Euroseas in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
7% less funds holding
Funds holding: 14 → 13 (-1)
27% less capital invested
Capital invested by funds: $4.3M → $3.15M (-$1.15M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
+$13.7K |
| 2 |
Renaissance Technologies
New York
|
+$4.83K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$889 |
| 5 |
Morgan Stanley
New York
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$8.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1WCM
1
12 West Capital Management
New York
| $2.08M | – | – | – |
|
|
WA
2
WealthTrust Axiom
Wayne,
Pennsylvania
| $362K | -$8.13K | -595 | -2% |
|
|
NGA
3
New Generation Advisors
Manchester,
Massachusetts
| $351K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $231K | +$4.83K | +353 | +2% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $56K | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $29K | – | – | – |
|
7
Chevy Chase Trust
Bethesda,
Maryland
| $21K | – | – | – |
|
|
KAM
8
Kazazian Asset Management
Fort Lauderdale,
Florida
| $12K | +$13.7K | +1,005 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $4K | +$889 | +65 | +25% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.8K | +132 | +880% |
|
|
11
Morgan Stanley
New York
| – | +$14 | +1 | +3% |
|
ESEA Hedge Fund Activity: Q1 2016 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q1 2016, worth a combined $3.15M — down 27% from $4.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ESEA and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Kazazian Asset Management, opening a new position worth an estimated $13.7K. The largest seller was WealthTrust Axiom, cutting an estimated $8.13K.
- 13 institutional investors held Euroseas (ESEA) as of Q1 2016, down from 14 in Q4 2015.
- Funds reported $3.15M of Euroseas stock for Q1 2016, down 27% quarter-over-quarter.
- 1 fund opened new Euroseas positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Euroseas buyer in Q1 2016 was Kazazian Asset Management, an estimated $13.7K added.
- The largest Euroseas seller in Q1 2016 was WealthTrust Axiom, an estimated $8.13K sold.
Based on aggregated 13F filings for Q1 2016.