Euroseas
ESEA
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.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
4.66% less ownership
Funds ownership: 11.74% → 7.08% (-4.7%)
42% less funds holding
Funds holding: 26 → 15 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$350K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$188K |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$77.6K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$66K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$36.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$2.14M |
| 2 |
Two Sigma Investments
New York
|
-$1.67M |
| 3 |
Morgan Stanley
New York
|
-$1.53M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.4M |
| 5 |
Renaissance Technologies
New York
|
-$1.2M |
ESEA Hedge Fund Activity: Q4 2021 in Review
15 of the 6,518 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.