Euroseas
ESEA
17 hedge funds and large institutions have $4.83M invested in Euroseas in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
6% more funds holding
Funds holding: 16 → 17 (+1)
0.42% less ownership
Funds ownership: 4.02% → 3.6% (-0.42%)
21% less capital invested
Capital invested by funds: $6.09M → $4.83M (-$1.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$404K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$51.8K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$26.7K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$17.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$438K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$258K |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$212K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$164K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$50.7K |
ESEA Hedge Fund Activity: Q4 2022 in Review
17 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q4 2022, worth a combined $4.83M — down 21% from $6.09M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ESEA positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $404K. The largest seller was Millennium Management, cutting an estimated $438K.
- 17 institutional investors held Euroseas (ESEA) as of Q4 2022, up from 16 in Q3 2022.
- Funds reported $4.83M of Euroseas stock for Q4 2022, down 21% quarter-over-quarter.
- 5 funds opened new Euroseas positions in Q4 2022 and 4 closed out, a net change of +1 holder.
- The largest Euroseas buyer in Q4 2022 was Exchange Traded Concepts, an estimated $404K added.
- The largest Euroseas seller in Q4 2022 was Millennium Management, an estimated $438K sold.
Based on aggregated 13F filings for Q4 2022.