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Euroseas

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.

New
Increased
Maintained
Reduced
Closed

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: 1617 (+1)

0.52% less ownership

Funds ownership: 4.94%4.42% (-0.52%)

21% less capital invested

Capital invested by funds: $6.09M → $4.83M (-$1.26M)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$1.25M +$51.8K +3,215 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$979K -$29.7K -1,843 -3%
Boston Partners
3
Boston Partners
Massachusetts
$699K +$17.1K +1,062 +2%
PCM
4
Perritt Capital Management
Illinois
$595K -$660 -41 -0.1%
KA
5
Kerrisdale Advisers
Florida
$409K
ETC
6
Exchange Traded Concepts
Oklahoma
$377K +$404K +25,083 New
Millennium Management
7
Millennium Management
New York
$231K -$438K -27,196 -64%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$113K +$4.06K +252 +3%
Bank of America
9
Bank of America
North Carolina
$60.1K -$50.7K -3,146 -44%
Morgan Stanley
10
Morgan Stanley
New York
$58.8K +$4.85K +301 +8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$24K +$26.7K +1,659 New
Osaic Holdings
12
Osaic Holdings
Arizona
$17K +$6.61K +410 +59%
Wells Fargo
13
Wells Fargo
California
$4.45K +$16 +1 +0.3%
TRCT
14
Tower Research Capital (TRC)
New York
$4K +$4.61K +286 New
AIC
15
Archer Investment Corporation
Indiana
$3.93K +$3.96K +246 +1,538%
EWA
16
EverSource Wealth Advisors
Alabama
$498 +$532 +33 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$18 +$16 +1 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
-$258K -15,246 Closed
NA
19
Navellier & Associates
Nevada
-$212K -12,519 Closed
UBS Group
20
UBS Group
Switzerland
-$164K -9,681 Closed
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
-$9.97K -589 Closed

ESEA Hedge Fund Activity: Q4 2022 in Review

17 of the 6,222 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.