Euroseas
ESEA
15 hedge funds and large institutions have $233K invested in Euroseas in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.12% less ownership
Funds ownership: 0.37% → 0.25% (-0.12%)
38% less capital invested
Capital invested by funds: $377K → $233K (-$144K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$37.3K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
+$19K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.68K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$79.8K |
| 2 |
Renaissance Technologies
New York
|
-$45.4K |
| 3 |
Morgan Stanley
New York
|
-$33.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.28K |
| 5 |
FPF
FNY Partners Fund
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $38K | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $37K | -$79.8K | -9,292 | -67% |
|
|
TSS
3
Two Sigma Securities
New York
| $36K | +$37.3K | +4,343 | New |
|
|
4
Morgan Stanley
New York
| $35K | -$33.4K | -3,890 | -48% |
|
|
5
Citadel Advisors
Miami,
Florida
| $24K | -$4.28K | -498 | -15% |
|
|
6
Renaissance Technologies
New York
| $22K | -$45.4K | -5,281 | -67% |
|
|
ARTA
7
A.R.T. Advisors
New York
| $18K | +$19K | +2,210 | New |
|
8
Chevy Chase Trust
Bethesda,
Maryland
| $14K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $6K | +$6.68K | +778 | New |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$1.06K | +123 | +57% |
|
11
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $64 | – | – | – |
|
|
FPF
13
FNY Partners Fund
New York
| – | -$4K | -461 | Closed |
|
ESEA Hedge Fund Activity: Q2 2017 in Review
15 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q2 2017, worth a combined $233K — down 38% from $377K a quarter earlier.
Fund positioning in ESEA was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $37.3K. The largest seller was Virtu KCG Holdings, cutting an estimated $79.8K.
- 15 institutional investors held Euroseas (ESEA) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $233K of Euroseas stock for Q2 2017, down 38% quarter-over-quarter.
- 3 funds opened new Euroseas positions in Q2 2017 and 3 closed out, a net change of 0 holders.
- The largest Euroseas buyer in Q2 2017 was Two Sigma Securities, an estimated $37.3K added.
- The largest Euroseas seller in Q2 2017 was Virtu KCG Holdings, an estimated $79.8K sold.
Based on aggregated 13F filings for Q2 2017.