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Euroseas

18 hedge funds and large institutions have $10.8M invested in Euroseas in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more capital invested

Capital invested by funds: $2.81M → $10.8M (+$8M)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

64% more funds holding

Funds holding: 1118 (+7)

3.3% more ownership

Funds ownership: 5.18%8.48% (+3.3%)

Holders
18
Holders Change
+7
Holders Change %
+63.64%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
3
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.94M -$161K -11,473 -7%
BlackRock
2
BlackRock
New York
$2.6M
Two Sigma Investments
3
Two Sigma Investments
New York
$938K +$701K +49,951 New
Marshall Wace
4
Marshall Wace
United Kingdom
$733K +$548K +39,055 New
Two Sigma Advisers
5
Two Sigma Advisers
New York
$660K +$493K +35,149 New
QC
6
Quadrature Capital
United Kingdom
$592K +$441K +31,466 New
MWNA
7
Marshall Wace North America
New York
$576K +$430K +30,630 New
Morgan Stanley
8
Morgan Stanley
New York
$536K +$397K +28,327 +12,590%
Millennium Management
9
Millennium Management
New York
$294K +$219K +15,632 New
JF
10
Jump Financial
Illinois
$224K +$167K +11,921 New
Goldman Sachs
11
Goldman Sachs
New York
$224K +$168K +11,945 New
NA
12
Navellier & Associates
Nevada
$214K +$160K +11,383 New
VF
13
Virtu Financial
New York
$205K +$154K +10,941 New
Wells Fargo
14
Wells Fargo
California
$72K +$51.7K +3,687 +2,276%
TFA
15
Toth Financial Advisory
Virginia
$5K +$3.45K +246 New
Osaic Holdings
16
Osaic Holdings
Arizona
$2K +$1.73K +123 +769%
UBS Group
17
UBS Group
Switzerland
$2K +$1.78K +127 New
AIC
18
Archer Investment Corporation
Indiana
$300
Squarepoint
19
Squarepoint
New York
-$336K -42,011 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$19K -2,346 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$3K -369 Closed
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$79 -10 Closed

ESEA Hedge Fund Activity: Q2 2021 in Review

18 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q2 2021, worth a combined $10.8M — up 285% from $2.81M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ESEA positions and 5 closed out — a net gain of 7 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $701K. The largest seller was Squarepoint, exiting entirely with an estimated $336K sold.

  • 18 institutional investors held Euroseas (ESEA) as of Q2 2021, up from 11 in Q1 2021.
  • Funds reported $10.8M of Euroseas stock for Q2 2021, up 285% quarter-over-quarter.
  • 12 funds opened new Euroseas positions in Q2 2021 and 5 closed out, a net change of +7 holders.
  • The largest Euroseas buyer in Q2 2021 was Two Sigma Investments, an estimated $701K added.
  • The largest Euroseas seller in Q2 2021 was Squarepoint, an estimated $336K sold.

Based on aggregated 13F filings for Q2 2021.