Euroseas
ESEA
12 hedge funds and large institutions have $359K invested in Euroseas in 2017 Q4 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
28% more capital invested
Capital invested by funds: $280K → $359K (+$79K)
0.06% more ownership
Funds ownership: 0.23% → 0.29% (+0.06%)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$36.7K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$25.3K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$22.2K |
| 4 |
Renaissance Technologies
New York
|
+$18.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$28K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$263 |
| 3 |
Morgan Stanley
New York
|
-$84 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
WealthTrust Axiom
Wayne,
Pennsylvania
| $137K | +$25.3K | +2,120 | +21% |
|
|
2
Macquarie Group
Sydney, NSW 2000,
Australia
| $56K | +$22.2K | +1,859 | +58% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $51K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $46K | +$18.2K | +1,521 | +57% |
|
|
BIP
5
Brandes Investment Partners
La Jolla,
California
| $34K | +$36.7K | +3,073 | New |
|
6
Chevy Chase Trust
Bethesda,
Maryland
| $19K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $15K | +$9.07K | +759 | +123% |
|
|
8
Morgan Stanley
New York
| $1K | -$84 | -7 | -7% |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $85 | – | – | – |
|
|
TSS
10
Two Sigma Securities
New York
| – | -$28K | -2,544 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$263 | -22 | Closed |
|
ESEA Hedge Fund Activity: Q4 2017 in Review
12 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q4 2017, worth a combined $359K — up 28% from $280K 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 Brandes Investment Partners, opening a new position worth an estimated $36.7K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $28K sold.
- 12 institutional investors held Euroseas (ESEA) as of Q4 2017, down from 13 in Q3 2017.
- Funds reported $359K of Euroseas stock for Q4 2017, up 28% quarter-over-quarter.
- 1 fund opened new Euroseas positions in Q4 2017 and 2 closed out, a net change of -1 holder.
- The largest Euroseas buyer in Q4 2017 was Brandes Investment Partners, an estimated $36.7K added.
- The largest Euroseas seller in Q4 2017 was Two Sigma Securities, an estimated $28K sold.
Based on aggregated 13F filings for Q4 2017.