Euroseas
ESEA
13 hedge funds and large institutions have $612K invested in Euroseas in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
70% more capital invested
Capital invested by funds: $359K → $612K (+$253K)
8% more funds holding
Funds holding: 12 → 13 (+1)
0.1% more ownership
Funds ownership: 0.29% → 0.39% (+0.1%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$97.4K |
| 2 |
Renaissance Technologies
New York
|
+$33K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$30.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.1K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$34K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15.4K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.41K |
| 4 |
Morgan Stanley
New York
|
-$49 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
WealthTrust Axiom
Wayne,
Pennsylvania
| $207K | +$30.3K | +2,458 | +20% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $111K | +$97.4K | +7,899 | New |
|
|
3
Renaissance Technologies
New York
| $96K | +$33K | +2,673 | +64% |
|
|
4
Macquarie Group
Sydney, NSW 2000,
Australia
| $81K | +$8.9K | +722 | +14% |
|
|
5
California Public Employees Retirement System
Sacramento,
California
| $63K | -$1.41K | -114 | -2% |
|
|
6
Citadel Advisors
Miami,
Florida
| $27K | +$24.1K | +1,954 | New |
|
7
Chevy Chase Trust
Bethesda,
Maryland
| $24K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $2K | -$15.4K | -1,248 | -91% |
|
|
9
Morgan Stanley
New York
| $1K | -$49 | -4 | -4% |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $108 | – | – | – |
|
|
BIP
11
Brandes Investment Partners
La Jolla,
California
| – | -$34K | -3,073 | Closed |
|
ESEA Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q1 2018, worth a combined $612K — up 70% from $359K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ESEA positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $97.4K. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $34K sold.
- 13 institutional investors held Euroseas (ESEA) as of Q1 2018, up from 12 in Q4 2017.
- Funds reported $612K of Euroseas stock for Q1 2018, up 70% quarter-over-quarter.
- 2 funds opened new Euroseas positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest Euroseas buyer in Q1 2018 was Susquehanna International Group, an estimated $97.4K added.
- The largest Euroseas seller in Q1 2018 was Brandes Investment Partners, an estimated $34K sold.
Based on aggregated 13F filings for Q1 2018.