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Euroseas

28 hedge funds and large institutions have $13.8M invested in Euroseas in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

94% more capital invested

Capital invested by funds: $7.14M → $13.8M (+$6.68M)

47% more funds holding

Funds holding: 1928 (+9)

3.09% more ownership

Funds ownership: 4.7%7.79% (+3.1%)

Holders
28
Holders Change
+9
Holders Change %
+47.37%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.64M +$738K +32,709 +46%
Millennium Management
2
Millennium Management
New York
$1.77M +$1.2M +53,123 +318%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.49M +$756K +33,503 +132%
QC
4
Quadrature Capital
United Kingdom
$1.43M +$433K +19,195 +51%
Boston Partners
5
Boston Partners
Massachusetts
$1.18M +$4.47K +198 +0.4%
PCM
6
Perritt Capital Management
Illinois
$868K -$122K -5,407 -14%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$660K +$587K +26,027 New
Walleye Capital
8
Walleye Capital
New York
$628K +$222K +9,835 +66%
Two Sigma Investments
9
Two Sigma Investments
New York
$496K +$442K +19,569 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$447K +$398K +17,648 New
VF
11
Virtu Financial
New York
$350K +$312K +13,816 New
Morgan Stanley
12
Morgan Stanley
New York
$284K +$161K +7,134 +175%
JF
13
Jump Financial
Illinois
$262K +$233K +10,324 New
Goldman Sachs
14
Goldman Sachs
New York
$253K +$226K +10,000 New
Marshall Wace
15
Marshall Wace
United Kingdom
$236K +$210K +9,324 New
LPL Financial
16
LPL Financial
California
$217K +$194K +8,575 New
BlackRock
17
BlackRock
New York
$199K
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$173K +$154K +6,824 +341,200%
TAM
19
Tucker Asset Management
Colorado
$85.8K +$76.4K +3,385 New
UBS Group
20
UBS Group
Switzerland
$59.5K -$564 -25 -1%
US Bancorp
21
US Bancorp
Minnesota
$15K +$13.3K +591 New
Wells Fargo
22
Wells Fargo
California
$12.7K
Barclays
23
Barclays
United Kingdom
$11.6K
TRCT
24
Tower Research Capital (TRC)
New York
$11.5K +$10.3K +455 New
Osaic Holdings
25
Osaic Holdings
Arizona
$9.19K -$101K -4,465 -92%

ESEA Hedge Fund Activity: Q4 2023 in Review

28 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q4 2023, worth a combined $13.8M — up 94% from $7.14M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ESEA positions and 3 closed out — a net gain of 9 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $542K sold.

  • 28 institutional investors held Euroseas (ESEA) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $13.8M of Euroseas stock for Q4 2023, up 94% quarter-over-quarter.
  • 12 funds opened new Euroseas positions in Q4 2023 and 3 closed out, a net change of +9 holders.
  • The largest Euroseas buyer in Q4 2023 was Millennium Management, an estimated $1.2M added.
  • The largest Euroseas seller in Q4 2023 was Citadel Advisors, an estimated $542K sold.

Based on aggregated 13F filings for Q4 2023.