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Euroseas
ESEA

13 hedge funds and large institutions have $4.18M invested in Euroseas in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

23% more capital invested

Capital invested by funds: $3.39M → $4.18M (+$787K)

18% more funds holding

Funds holding: 11 → 13 (+2)

0.21% more ownership

Funds ownership: 3.16% → 3.37% (+0.21%)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$626K
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$196K
3
GCP
GSA Capital Partners
United Kingdom
+$189K
4
Morgan Stanley
Morgan Stanley
New York
+$3.68K
5
TRCT
Tower Research Capital (TRC)
New York
+$2.01K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$672K
2
ETC
Exchange Traded Concepts
Oklahoma
-$72.8K
3
Bank of America
Bank of America
North Carolina
-$15.3K
4
Renaissance Technologies
Renaissance Technologies
New York
-$10.9K
5
Wells Fargo
Wells Fargo
California
-$4.66K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.09M -$10.9K -668 -1%
Boston Partners
2
Boston Partners
Massachusetts
$822K – – –
PCM
3
Perritt Capital Management
Illinois
$700K – – –
Millennium Management
4
Millennium Management
New York
$675K +$626K +38,274 New
ETC
5
Exchange Traded Concepts
Oklahoma
$384K -$72.8K -4,453 -17%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$216K +$196K +11,995 New
GCP
7
GSA Capital Partners
United Kingdom
$204K +$189K +11,538 New
Morgan Stanley
8
Morgan Stanley
New York
$63.2K +$3.68K +225 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19K – – –
AIC
10
Archer Investment Corporation
Indiana
$4.62K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$2.17K +$2.01K +123 New
Osaic Holdings
12
Osaic Holdings
Arizona
$212 – – –
Wells Fargo
13
Wells Fargo
California
$173 -$4.66K -285 -97%
Marshall Wace
14
Marshall Wace
United Kingdom
– -$672K -44,772 Closed
Bank of America
15
Bank of America
North Carolina
– -$15.3K -1,018 Closed

ESEA Hedge Fund Activity: Q2 2023 in Review

13 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q2 2023, worth a combined $4.18M — up 23% from $3.39M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ESEA positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $626K. The largest seller was Marshall Wace, exiting entirely with an estimated $672K sold.

  • 13 institutional investors held Euroseas (ESEA) as of Q2 2023, up from 11 in Q1 2023.
  • Funds reported $4.18M of Euroseas stock for Q2 2023, up 23% quarter-over-quarter.
  • 4 funds opened new Euroseas positions in Q2 2023 and 2 closed out, a net change of +2 holders.
  • The largest Euroseas buyer in Q2 2023 was Millennium Management, an estimated $626K added.
  • The largest Euroseas seller in Q2 2023 was Marshall Wace, an estimated $672K sold.

Based on aggregated 13F filings for Q2 2023.