Euroseas
ESEA
10 hedge funds and large institutions have $617K invested in Euroseas in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
3.75% more ownership
Funds ownership: 0.5% → 4.26% (+3.8%)
17% less funds holding
Funds holding: 12 → 10 (-2)
24% less capital invested
Capital invested by funds: $816K → $617K (-$199K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$67.8K |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$5.29K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$116 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$23K |
| 2 |
VF
Virtu Financial
New York
|
-$15K |
| 3 |
JP Morgan Chase
New York
|
-$6K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$22 |
| 5 |
Morgan Stanley
New York
|
-$22 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $457K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $154K | +$67.8K | +18,122 | +64% |
|
|
3
Chevy Chase Trust
Bethesda,
Maryland
| $5K | +$5.29K | +1,412 | New |
|
|
4
Morgan Stanley
New York
| $1K | -$22 | -6 | -4% |
|
|
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $33 | -$22 | -6 | -38% |
|
|
WA
6
WealthTrust Axiom
Wayne,
Pennsylvania
| – | -$23K | -5,146 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$15K | -3,336 | Closed |
|
|
8
JP Morgan Chase
New York
| – | -$6K | -1,306 | Closed |
|
|
AIC
9
Archer Investment Corporation
Carmel,
Indiana
| – | -$7 | -2 | -6% |
|
|
GWMIA
10
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$4 | -1 | -33% |
|
|
11
UBS Group
Zurich,
Switzerland
| – | +$4 | +1 | +7% |
|
|
12
Wells Fargo
San Francisco,
California
| – | +$116 | +31 | New |
|
ESEA Hedge Fund Activity: Q4 2019 in Review
10 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q4 2019, worth a combined $617K — down 24% from $816K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ESEA and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $67.8K. The largest seller was WealthTrust Axiom, exiting entirely with an estimated $23K sold.
- 10 institutional investors held Euroseas (ESEA) as of Q4 2019, down from 12 in Q3 2019.
- Funds reported $617K of Euroseas stock for Q4 2019, down 24% quarter-over-quarter.
- 2 funds opened new Euroseas positions in Q4 2019 and 4 closed out, a net change of -2 holders.
- The largest Euroseas buyer in Q4 2019 was Renaissance Technologies, an estimated $67.8K added.
- The largest Euroseas seller in Q4 2019 was WealthTrust Axiom, an estimated $23K sold.
Based on aggregated 13F filings for Q4 2019.