Euroseas
ESEA
14 hedge funds and large institutions have $3.32M invested in Euroseas in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $3.18M → $3.32M (+$140K)
18% less funds holding
Funds holding: 17 → 14 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$57.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.94K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$78 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$132K |
| 2 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$12K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$9.34K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.27K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1WCM
1
12 West Capital Management
New York
| $2.24M | – | – | – |
|
|
WA
2
WealthTrust Axiom
Wayne,
Pennsylvania
| $379K | -$9.34K | -718 | -2% |
|
|
3
Renaissance Technologies
New York
| $311K | +$57.8K | +4,440 | +23% |
|
|
NGA
4
New Generation Advisors
Manchester,
Massachusetts
| $245K | -$132K | -10,139 | -35% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $62K | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $31K | – | – | – |
|
7
Chevy Chase Trust
Bethesda,
Maryland
| $23K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $22K | -$3.27K | -251 | -13% |
|
|
9
UBS Group
Zurich,
Switzerland
| $5K | +$1.94K | +149 | +64% |
|
10
Morgan Stanley
New York
| $1K | – | – | – |
|
|
KAM
11
Kazazian Asset Management
Fort Lauderdale,
Florida
| – | -$12K | -1,005 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -130 | Closed |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| – | +$78 | +6 | New |
|
ESEA Hedge Fund Activity: Q3 2016 in Review
14 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q3 2016, worth a combined $3.32M — up 4.4% from $3.18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ESEA and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $57.8K. The largest seller was New Generation Advisors, cutting an estimated $132K.
- 14 institutional investors held Euroseas (ESEA) as of Q3 2016, down from 17 in Q2 2016.
- Funds reported $3.32M of Euroseas stock for Q3 2016, up 4.4% quarter-over-quarter.
- 1 fund opened new Euroseas positions in Q3 2016 and 4 closed out, a net change of -3 holders.
- The largest Euroseas buyer in Q3 2016 was Renaissance Technologies, an estimated $57.8K added.
- The largest Euroseas seller in Q3 2016 was New Generation Advisors, an estimated $132K sold.
Based on aggregated 13F filings for Q3 2016.