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Euroseas
ESEA

11 hedge funds and large institutions have $3.39M invested in Euroseas in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% less ownership

Funds ownership: 4.42% → 3.16% (-1.3%)

30% less capital invested

Capital invested by funds: $4.83M → $3.39M (-$1.44M)

35% less funds holding

Funds holding: 17 → 11 (-6)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
11
Holders Change
-6
Holders Change %
-35.29%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ETC
Exchange Traded Concepts
Oklahoma
+$17.4K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$599K
2
KA
Kerrisdale Advisers
Florida
-$409K
3
Millennium Management
Millennium Management
New York
-$231K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$100K
5
Bank of America
Bank of America
North Carolina
-$46.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$938K -$45.7K -2,950 -5%
Boston Partners
2
Boston Partners
Massachusetts
$699K – – –
Marshall Wace
3
Marshall Wace
United Kingdom
$672K -$599K -38,719 -46%
PCM
4
Perritt Capital Management
Illinois
$597K – – –
ETC
5
Exchange Traded Concepts
Oklahoma
$393K +$17.4K +1,127 +4%
Morgan Stanley
6
Morgan Stanley
New York
$50.6K -$8.65K -559 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16K -$100K -6,468 -86%
Bank of America
8
Bank of America
North Carolina
$15.3K -$46.2K -2,986 -75%
Wells Fargo
9
Wells Fargo
California
$4.46K -$15 -1 -0.3%
AIC
10
Archer Investment Corporation
Indiana
$3.94K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$177 -$16.9K -1,092 -99%
KA
12
Kerrisdale Advisers
Florida
– -$409K -27,265 Closed
Millennium Management
13
Millennium Management
New York
– -$231K -15,413 Closed
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
– -$24K -1,659 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$4K -286 Closed
EWA
16
EverSource Wealth Advisors
Alabama
– -$498 -33 Closed
Fidelity Investments
17
Fidelity Investments
Massachusetts
– -$18 -1 Closed

ESEA Hedge Fund Activity: Q1 2023 in Review

11 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q1 2023, worth a combined $3.39M — down 30% from $4.83M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ESEA and 0 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Exchange Traded Concepts, adding an estimated $17.4K. The largest seller was Marshall Wace, cutting an estimated $599K.

  • 11 institutional investors held Euroseas (ESEA) as of Q1 2023, down from 17 in Q4 2022.
  • Funds reported $3.39M of Euroseas stock for Q1 2023, down 30% quarter-over-quarter.
  • 0 funds opened new Euroseas positions in Q1 2023 and 6 closed out, a net change of -6 holders.
  • The largest Euroseas buyer in Q1 2023 was Exchange Traded Concepts, an estimated $17.4K added.
  • The largest Euroseas seller in Q1 2023 was Marshall Wace, an estimated $599K sold.

Based on aggregated 13F filings for Q1 2023.