Euroseas
ESEA
11 hedge funds and large institutions have $2.81M invested in Euroseas in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
77% more capital invested
Capital invested by funds: $1.59M → $2.81M (+$1.22M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.01% less ownership
Funds ownership: 6.19% → 5.18% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$289K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.77K |
| 4 |
Morgan Stanley
New York
|
+$1.02K |
| 5 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$157K |
| 2 |
VF
Virtu Financial
New York
|
-$69K |
| 3 |
EGM
Engineers Gate Manager
New York
|
-$60K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.34M | -$157K | -22,774 | -12% |
|
2
BlackRock
New York
| $1.11M | – | – | – |
|
|
3
Squarepoint
New York
| $336K | +$289K | +42,011 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | +$16.1K | +2,346 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $3K | +$1.77K | +257 | +229% |
|
|
6
Morgan Stanley
New York
| $2K | +$1.02K | +148 | +192% |
|
7
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
AIC
8
Archer Investment Corporation
Carmel,
Indiana
| $128 | – | – | – |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $79 | – | – | – |
|
|
VF
10
Virtu Financial
New York
| – | -$69K | -15,628 | Closed |
|
|
EGM
11
Engineers Gate Manager
New York
| – | -$60K | -13,643 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$3K | -578 | Closed |
|
|
EP
13
Eudaimonia Partners
Winchester,
Tennessee
| – | +$28 | +4 | New |
|
ESEA Hedge Fund Activity: Q1 2021 in Review
11 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q1 2021, worth a combined $2.81M — up 77% from $1.59M a quarter earlier.
Fund positioning in ESEA was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $289K. The largest seller was Renaissance Technologies, cutting an estimated $157K.
- 11 institutional investors held Euroseas (ESEA) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $2.81M of Euroseas stock for Q1 2021, up 77% quarter-over-quarter.
- 3 funds opened new Euroseas positions in Q1 2021 and 3 closed out, a net change of 0 holders.
- The largest Euroseas buyer in Q1 2021 was Squarepoint, an estimated $289K added.
- The largest Euroseas seller in Q1 2021 was Renaissance Technologies, an estimated $157K sold.
Based on aggregated 13F filings for Q1 2021.