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Euroseas

34 hedge funds and large institutions have $19.9M invested in Euroseas in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

44% more capital invested

Capital invested by funds: $13.8M → $19.9M (+$6.05M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

21% more funds holding

Funds holding: 2834 (+6)

1.96% more ownership

Funds ownership: 7.79%9.75% (+2%)

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.39M +$358K +11,950 +11%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.57M +$877K +29,246 +50%
Millennium Management
3
Millennium Management
New York
$2.04M +$4.05K +135 +0.2%
Marshall Wace
4
Marshall Wace
United Kingdom
$1.58M +$1.34M +44,754 +480%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.32M +$580K +19,358 +74%
CM
6
Churchill Management
California
$1.3M +$1.34M +44,561 New
Boston Partners
7
Boston Partners
Massachusetts
$1.04M -$328K -10,945 -23%
QC
8
Quadrature Capital
United Kingdom
$978K -$680K -22,680 -40%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$611K +$99.2K +3,310 +19%
PCM
10
Perritt Capital Management
Illinois
$564K -$447K -14,913 -44%
Two Sigma Investments
11
Two Sigma Investments
New York
$462K -$112K -3,721 -19%
Walleye Capital
12
Walleye Capital
New York
$454K -$276K -9,223 -37%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$397K +$408K +13,593 New
CSS
14
Cubist Systematic Strategies
Connecticut
$384K +$395K +13,180 New
Citadel Advisors
15
Citadel Advisors
Florida
$320K +$329K +10,975 New
Squarepoint
16
Squarepoint
New York
$305K +$314K +10,469 New
LPL Financial
17
LPL Financial
California
$302K +$53.6K +1,789 +21%
Lazard Asset Management
18
Lazard Asset Management
New York
$294K +$294K +9,802 +3,278%
Goldman Sachs
19
Goldman Sachs
New York
$291K -$749 -25 -0.3%
PTC
20
Petrus Trust Company
Texas
$274K +$281K +9,386 New
Morgan Stanley
21
Morgan Stanley
New York
$256K -$73.2K -2,443 -22%
Osaic Holdings
22
Osaic Holdings
Arizona
$252K +$248K +8,279 +2,281%
BlackRock
23
BlackRock
New York
$230K
UBS Group
24
UBS Group
Switzerland
$75.7K +$7.46K +249 +11%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$74.9K -$128K -4,257 -62%

ESEA Hedge Fund Activity: Q1 2024 in Review

34 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q1 2024, worth a combined $19.9M — up 44% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ESEA positions and 5 closed out — a net gain of 6 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Marshall Wace, adding an estimated $1.34M. The largest seller was Quadrature Capital, cutting an estimated $680K.

  • 34 institutional investors held Euroseas (ESEA) as of Q1 2024, up from 28 in Q4 2023.
  • Funds reported $19.9M of Euroseas stock for Q1 2024, up 44% quarter-over-quarter.
  • 11 funds opened new Euroseas positions in Q1 2024 and 5 closed out, a net change of +6 holders.
  • The largest Euroseas buyer in Q1 2024 was Marshall Wace, an estimated $1.34M added.
  • The largest Euroseas seller in Q1 2024 was Quadrature Capital, an estimated $680K sold.

Based on aggregated 13F filings for Q1 2024.