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Euroseas

15 hedge funds and large institutions have $12.8M invested in Euroseas in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

5.72% less ownership

Funds ownership: 14.43%8.71% (-5.7%)

42% less funds holding

Funds holding: 2615 (-11)

54% less capital invested

Capital invested by funds: $27.7M → $12.8M (-$14.9M)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
15
Holders Change
-11
Holders Change %
-42.31%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.75M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.47M -$1.2M -52,425 -42%
PCM
3
Perritt Capital Management
Illinois
$783K +$350K +15,301 +66%
QC
4
Quadrature Capital
United Kingdom
$442K +$66K +2,887 +15%
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$377K +$77.6K +3,392 +22%
NA
6
Navellier & Associates
Nevada
$271K +$19.8K +867 +7%
JF
7
Jump Financial
Illinois
$212K -$31K -1,354 -11%
Osaic Holdings
8
Osaic Holdings
Arizona
$203K +$188K +8,204 +456%
Morgan Stanley
9
Morgan Stanley
New York
$137K -$1.53M -66,803 -91%
Wells Fargo
10
Wells Fargo
California
$68K -$17.7K -772 -19%
UBS Group
11
UBS Group
Switzerland
$43K +$36.6K +1,601 +303%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$18K +$20.5K +897 New
IAG
13
Investmark Advisory Group
Connecticut
$11K +$12.6K +553 New
TFA
14
Toth Financial Advisory
Virginia
$5K +$5.63K +246 New
AIC
15
Archer Investment Corporation
Indiana
$324
Two Sigma Advisers
16
Two Sigma Advisers
New York
-$2.14M -78,287 Closed
Two Sigma Investments
17
Two Sigma Investments
New York
-$1.67M -60,866 Closed
Marshall Wace
18
Marshall Wace
United Kingdom
-$1.4M -50,972 Closed
LPL Financial
19
LPL Financial
California
-$857K -31,306 Closed
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
-$428K -15,723 Closed
Jane Street
21
Jane Street
New York
-$282K -10,294 Closed
CAN
22
Claraphi Advisory Network
United States
-$269K -9,820 Closed
RJA
23
Raymond James & Associates
Florida
-$266K -9,725 Closed
Millennium Management
24
Millennium Management
New York
-$245K -8,969 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$13K -492 Closed

ESEA Hedge Fund Activity: Q4 2021 in Review

15 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q4 2021, worth a combined $12.8M — down 54% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ESEA and 3 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Perritt Capital Management, adding an estimated $350K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $2.14M sold.

  • 15 institutional investors held Euroseas (ESEA) as of Q4 2021, down from 26 in Q3 2021.
  • Funds reported $12.8M of Euroseas stock for Q4 2021, down 54% quarter-over-quarter.
  • 3 funds opened new Euroseas positions in Q4 2021 and 13 closed out, a net change of -10 holders.
  • The largest Euroseas buyer in Q4 2021 was Perritt Capital Management, an estimated $350K added.
  • The largest Euroseas seller in Q4 2021 was Two Sigma Advisers, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2021.