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Euroseas

16 hedge funds and large institutions have $6.09M invested in Euroseas in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.14% less ownership

Funds ownership: 8.08%4.94% (-3.1%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

38% less funds holding

Funds holding: 2616 (-10)

47% less capital invested

Capital invested by funds: $11.5M → $6.09M (-$5.38M)

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
16
Holders Change
-10
Holders Change %
-38.46%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$1.36M -$65.7K -3,479 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.14M -$197K -10,447 -13%
Boston Partners
3
Boston Partners
Massachusetts
$770K +$182K +9,662 +27%
Millennium Management
4
Millennium Management
New York
$721K -$2.36M -124,823 -75%
PCM
5
Perritt Capital Management
Illinois
$672K +$1.17K +62 +0.2%
KA
6
Kerrisdale Advisers
Florida
$462K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$258K +$46K +2,434 +19%
NA
8
Navellier & Associates
Nevada
$212K -$3.78K -200 -2%
UBS Group
9
UBS Group
Switzerland
$164K +$3.97K +210 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$123K +$1.76K +93 +1%
Bank of America
11
Bank of America
North Carolina
$121K +$135K +7,123 +26,381%
Morgan Stanley
12
Morgan Stanley
New York
$61K -$61.2K -3,240 -47%
Osaic Holdings
13
Osaic Holdings
Arizona
$12K -$48.6K -2,571 -79%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$9.97K +$11.1K +589 New
Wells Fargo
15
Wells Fargo
California
$5K -$62.9K -3,331 -92%
AIC
16
Archer Investment Corporation
Indiana
$271
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
-$660K -33,939 Closed
QC
18
Quadrature Capital
United Kingdom
-$395K -20,313 Closed
Walleye Capital
19
Walleye Capital
New York
-$253K -13,030 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$229K -11,757 Closed
CSS
21
Cubist Systematic Strategies
Connecticut
-$225K -11,594 Closed
DCM
22
Dupont Capital Management
Delaware
-$184K -9,444 Closed
Citigroup
23
Citigroup
New York
-$14K -737 Closed
BlackRock
24
BlackRock
New York
-$11K -564 Closed
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
-$10K -492 Closed

ESEA Hedge Fund Activity: Q3 2022 in Review

16 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q3 2022, worth a combined $6.09M — down 47% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ESEA and 1 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Boston Partners, adding an estimated $182K. The largest seller was Millennium Management, cutting an estimated $2.36M.

  • 16 institutional investors held Euroseas (ESEA) as of Q3 2022, down from 26 in Q2 2022.
  • Funds reported $6.09M of Euroseas stock for Q3 2022, down 47% quarter-over-quarter.
  • 1 fund opened new Euroseas positions in Q3 2022 and 11 closed out, a net change of -10 holders.
  • The largest Euroseas buyer in Q3 2022 was Boston Partners, an estimated $182K added.
  • The largest Euroseas seller in Q3 2022 was Millennium Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2022.