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Euroseas

27 hedge funds and large institutions have $10.5M invested in Euroseas in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

80% more funds holding

Funds holding: 1527 (+12)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

2.64% less ownership

Funds ownership: 8.71%6.07% (-2.6%)

18% less capital invested

Capital invested by funds: $12.8M → $10.5M (-$2.34M)

Holders
27
Holders Change
+12
Holders Change %
+80%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$2.52M +$2.51M +106,606 New
Renaissance Technologies
2
Renaissance Technologies
New York
$1.52M -$197K -8,357 -12%
PCM
3
Perritt Capital Management
Illinois
$930K +$17.4K +737 +2%
Two Sigma Investments
4
Two Sigma Investments
New York
$854K +$853K +36,157 New
Walleye Capital
5
Walleye Capital
New York
$766K +$765K +32,444 New
QC
6
Quadrature Capital
United Kingdom
$642K +$130K +5,509 +25%
SFI
7
Susquehanna Fundamental Investments
Pennsylvania
$367K -$72.8K -3,085 -17%
LSA
8
L & S Advisors
California
$348K +$348K +14,748 New
Wells Fargo
9
Wells Fargo
California
$338K +$259K +10,963 +326%
Goldman Sachs
10
Goldman Sachs
New York
$308K +$308K +13,061 New
NA
11
Navellier & Associates
Nevada
$305K -$11.5K -489 -4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$274K +$274K +11,612 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$267K +$267K +11,307 New
UBS Group
14
UBS Group
Switzerland
$238K +$188K +7,988 +375%
Walleye Trading
15
Walleye Trading
New York
$221K +$220K +9,340 New
M&T Bank
16
M&T Bank
New York
$200K +$200K +8,474 New
Morgan Stanley
17
Morgan Stanley
New York
$192K +$32.9K +1,395 +21%
Osaic Holdings
18
Osaic Holdings
Arizona
$58K -$178K -7,528 -75%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$39.7K +$39.7K +1,683 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$29K +$7.03K +298 +33%
Citigroup
21
Citigroup
New York
$19K +$18.6K +787 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$12K +$11.6K +492 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$7K +$7.43K +315 New
HFS
24
Hantz Financial Services
Michigan
$5K +$4.65K +197 New
Bank of America
25
Bank of America
North Carolina
$3K +$3.04K +129 New

ESEA Hedge Fund Activity: Q1 2022 in Review

27 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q1 2022, worth a combined $10.5M — down 18% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ESEA positions and 4 closed out — a net gain of 12 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.51M. The largest seller was BlackRock, exiting entirely with an estimated $8.75M sold.

  • 27 institutional investors held Euroseas (ESEA) as of Q1 2022, up from 15 in Q4 2021.
  • Funds reported $10.5M of Euroseas stock for Q1 2022, down 18% quarter-over-quarter.
  • 16 funds opened new Euroseas positions in Q1 2022 and 4 closed out, a net change of +12 holders.
  • The largest Euroseas buyer in Q1 2022 was Millennium Management, an estimated $2.51M added.
  • The largest Euroseas seller in Q1 2022 was BlackRock, an estimated $8.75M sold.

Based on aggregated 13F filings for Q1 2022.