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Euroseas

26 hedge funds and large institutions have $11.5M invested in Euroseas in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $10.5M → $11.5M (+$1.01M)

2.01% more ownership

Funds ownership: 6.07%8.08% (+2%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less funds holding

Funds holding: 2726 (-1)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$3.26M +$1.31M +60,826 +57%
Marshall Wace
2
Marshall Wace
United Kingdom
$1.63M +$1.8M +83,755 New
Renaissance Technologies
3
Renaissance Technologies
New York
$1.51M +$286K +13,273 +21%
PCM
4
Perritt Capital Management
Illinois
$771K +$5.29K +246 +0.6%
Boston Partners
5
Boston Partners
Massachusetts
$697K +$771K +35,827 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$660K +$723K +33,624 +10,674%
KA
7
Kerrisdale Advisers
Florida
$530K +$587K +27,265 New
QC
8
Quadrature Capital
United Kingdom
$395K -$150K -6,995 -26%
Walleye Capital
9
Walleye Capital
New York
$253K -$418K -19,414 -60%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$249K +$25.8K +1,200 +10%
NA
11
Navellier & Associates
Nevada
$247K -$3.96K -184 -1%
Goldman Sachs
12
Goldman Sachs
New York
$229K -$28.1K -1,304 -10%
CSS
13
Cubist Systematic Strategies
Connecticut
$225K +$249K +11,594 New
UBS Group
14
UBS Group
Switzerland
$184K -$13.9K -646 -6%
DCM
15
Dupont Capital Management
Delaware
$184K +$203K +9,444 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$140K +$129K +5,990 +501%
Morgan Stanley
17
Morgan Stanley
New York
$134K -$27.6K -1,283 -16%
Wells Fargo
18
Wells Fargo
California
$71K -$230K -10,704 -75%
Osaic Holdings
19
Osaic Holdings
Arizona
$63K +$17K +791 +32%
Citigroup
20
Citigroup
New York
$14K -$1.08K -50 -6%
BlackRock
21
BlackRock
New York
$11K +$12.1K +564 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$10K
TFA
23
Toth Financial Advisory
Virginia
$5K +$5.29K +246 New
HFS
24
Hantz Financial Services
Michigan
$4K
Bank of America
25
Bank of America
North Carolina
$1K -$2.19K -102 -79%

ESEA Hedge Fund Activity: Q2 2022 in Review

26 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q2 2022, worth a combined $11.5M — up 9.7% from $10.5M a quarter earlier.

Fund positioning in ESEA was balanced in Q2 2022: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1.8M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $854K sold.

  • 26 institutional investors held Euroseas (ESEA) as of Q2 2022, down from 27 in Q1 2022.
  • Funds reported $11.5M of Euroseas stock for Q2 2022, up 9.7% quarter-over-quarter.
  • 7 funds opened new Euroseas positions in Q2 2022 and 7 closed out, a net change of 0 holders.
  • The largest Euroseas buyer in Q2 2022 was Marshall Wace, an estimated $1.8M added.
  • The largest Euroseas seller in Q2 2022 was Two Sigma Investments, an estimated $854K sold.

Based on aggregated 13F filings for Q2 2022.