Euroseas
ESEA
13 hedge funds and large institutions have $280K invested in Euroseas in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
20% more capital invested
Capital invested by funds: $233K → $280K (+$47K)
0.02% less ownership
Funds ownership: 0.25% → 0.23% (-0.02%)
13% less funds holding
Funds holding: 15 → 13 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$95.9K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$29.9K |
| 3 |
Renaissance Technologies
New York
|
+$431 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$38.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$18K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$16.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
WealthTrust Axiom
Wayne,
Pennsylvania
| $111K | +$95.9K | +10,247 | New |
|
2
California Public Employees Retirement System
Sacramento,
California
| $50K | – | – | – |
|
|
3
Macquarie Group
Sydney, NSW 2000,
Australia
| $35K | +$29.9K | +3,200 | New |
|
|
4
Renaissance Technologies
New York
| $29K | +$431 | +46 | +2% |
|
|
TSS
5
Two Sigma Securities
New York
| $28K | -$16.8K | -1,799 | -41% |
|
6
Chevy Chase Trust
Bethesda,
Maryland
| $19K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $7K | -$1.52K | -162 | -21% |
|
|
8
Morgan Stanley
New York
| $1K | -$38.6K | -4,120 | -98% |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $84 | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$24K | -2,874 | Closed |
|
|
ARTA
11
A.R.T. Advisors
New York
| – | -$18K | -2,210 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -338 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$1.09K | -116 | -84% |
|
ESEA Hedge Fund Activity: Q3 2017 in Review
13 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q3 2017, worth a combined $280K — up 20% from $233K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ESEA and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was WealthTrust Axiom, opening a new position worth an estimated $95.9K. The largest seller was Morgan Stanley, cutting an estimated $38.6K.
- 13 institutional investors held Euroseas (ESEA) as of Q3 2017, down from 15 in Q2 2017.
- Funds reported $280K of Euroseas stock for Q3 2017, up 20% quarter-over-quarter.
- 2 funds opened new Euroseas positions in Q3 2017 and 3 closed out, a net change of -1 holder.
- The largest Euroseas buyer in Q3 2017 was WealthTrust Axiom, an estimated $95.9K added.
- The largest Euroseas seller in Q3 2017 was Morgan Stanley, an estimated $38.6K sold.
Based on aggregated 13F filings for Q3 2017.