Euroseas
ESEA
9 hedge funds and large institutions have $336K invested in Euroseas in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.98% less ownership
Funds ownership: 4.26% → 3.28% (-0.98%)
10% less funds holding
Funds holding: 10 → 9 (-1)
46% less capital invested
Capital invested by funds: $617K → $336K (-$281K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$376 |
| 2 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
+$7 |
| 3 |
GWMIA
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$5K |
| 2 |
Renaissance Technologies
New York
|
-$3.63K |
| 3 |
Morgan Stanley
New York
|
-$192 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $253K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $83K | -$3.63K | -1,475 | -3% |
|
|
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $18 | – | – | – |
|
|
4
Chevy Chase Trust
Bethesda,
Maryland
| – | -$5K | -1,412 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$192 | -78 | -50% |
|
|
GWMIA
6
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | +$5 | +2 | +100% |
|
|
AIC
7
Archer Investment Corporation
Carmel,
Indiana
| – | +$7 | +3 | +10% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| – | +$39 | +16 | New |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$376 | +153 | +494% |
|
ESEA Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q1 2020, worth a combined $336K — down 46% from $617K a quarter earlier.
Fund positioning in ESEA was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Wells Fargo, adding an estimated $376. The largest seller was Chevy Chase Trust, exiting entirely with an estimated $5K sold.
- 9 institutional investors held Euroseas (ESEA) as of Q1 2020, down from 10 in Q4 2019.
- Funds reported $336K of Euroseas stock for Q1 2020, down 46% quarter-over-quarter.
- 1 fund opened new Euroseas positions in Q1 2020 and 1 closed out, a net change of 0 holders.
- The largest Euroseas buyer in Q1 2020 was Wells Fargo, an estimated $376 added.
- The largest Euroseas seller in Q1 2020 was Chevy Chase Trust, an estimated $5K sold.
Based on aggregated 13F filings for Q1 2020.