Euroseas
ESEA
10 hedge funds and large institutions have $684K invested in Euroseas in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 6 closing their positions.
0.75% more ownership
Funds ownership: 0% → 0.75% (+0.75%)
29% less funds holding
Funds holding: 14 → 10 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
79% less capital invested
Capital invested by funds: $3.32M → $684K (-$2.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$279K |
| 2 |
Renaissance Technologies
New York
|
+$85.9K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$43.4K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$102 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$2.24M |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$379K |
| 3 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$245K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$31K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $336K | +$85.9K | +6,729 | +28% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $241K | +$279K | +21,880 | New |
|
3
California Public Employees Retirement System
Sacramento,
California
| $50K | – | – | – |
|
|
TSS
4
Two Sigma Securities
New York
| $37K | +$43.4K | +3,396 | New |
|
5
Chevy Chase Trust
Bethesda,
Maryland
| $19K | – | – | – |
|
6
Morgan Stanley
New York
| $1K | – | – | – |
|
|
1WCM
7
12 West Capital Management
New York
| – | -$2.24M | -171,520 | Closed |
|
|
WA
8
WealthTrust Axiom
Wayne,
Pennsylvania
| – | -$379K | -29,012 | Closed |
|
|
NGA
9
New Generation Advisors
Manchester,
Massachusetts
| – | -$245K | -18,705 | Closed |
|
|
AA
10
Ancora Advisors
Cleveland,
Ohio
| – | -$31K | -2,381 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$22K | -1,638 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$5K | -381 | Closed |
|
|
NSIM
13
North Star Investment Management
Chicago,
Illinois
| – | +$102 | +8 | New |
|
ESEA Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q4 2016, worth a combined $684K — down 79% from $3.32M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ESEA and 3 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $279K. The largest seller was 12 West Capital Management, exiting entirely with an estimated $2.24M sold.
- 10 institutional investors held Euroseas (ESEA) as of Q4 2016, down from 14 in Q3 2016.
- Funds reported $684K of Euroseas stock for Q4 2016, down 79% quarter-over-quarter.
- 3 funds opened new Euroseas positions in Q4 2016 and 6 closed out, a net change of -3 holders.
- The largest Euroseas buyer in Q4 2016 was Virtu KCG Holdings, an estimated $279K added.
- The largest Euroseas seller in Q4 2016 was 12 West Capital Management, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2016.