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Euroseas

39 hedge funds and large institutions have $19.3M invested in Euroseas in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0.03% more ownership

Funds ownership: 9.32%9.35% (+0.03%)

9% less funds holding

Funds holding: 4339 (-4)

25% less capital invested

Capital invested by funds: $25.9M → $19.3M (-$6.59M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.17M +$673K +20,524 +17%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.95M +$1.73M +52,638 +389%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.74M -$601K -18,319 -24%
Millennium Management
4
Millennium Management
New York
$1.48M +$1.43M +43,697 +661%
Marshall Wace
5
Marshall Wace
United Kingdom
$1.47M +$684K +20,855 +71%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.09M +$287K +8,759 +31%
NG
7
Novem Group
New York
$847K +$943K +28,759 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$609K -$872K -26,581 -56%
PCM
9
Perritt Capital Management
Illinois
$525K -$40.3K -1,229 -6%
BCG
10
BayBridge Capital Group
California
$490K +$11.9K +364 +2%
Boston Partners
11
Boston Partners
Massachusetts
$449K -$675K -20,567 -57%
Two Sigma Investments
12
Two Sigma Investments
New York
$421K -$241K -7,338 -34%
SBIA
13
Sheaff Brock Investment Advisors
Indiana
$413K +$145K +4,425 +46%
CSS
14
Cubist Systematic Strategies
Connecticut
$391K +$19K +579 +5%
UBS Group
15
UBS Group
Switzerland
$330K +$322K +9,803 +708%
PTC
16
Petrus Trust Company
Texas
$327K +$84.8K +2,586 +30%
Mariner
17
Mariner
Kansas
$306K +$341K +10,397 New
ETC
18
Exchange Traded Concepts
Oklahoma
$306K +$341K +10,389 New
QC
19
Quadrature Capital
United Kingdom
$253K -$243K -7,398 -46%
BlackRock
20
BlackRock
New York
$247K
RL
21
Retireful LLC
Michigan
$222K +$248K +7,553 New
Citadel Advisors
22
Citadel Advisors
Florida
$217K -$53.2K -1,622 -18%
LPL Financial
23
LPL Financial
California
$216K -$115K -3,505 -32%
Morgan Stanley
24
Morgan Stanley
New York
$210K -$17.7K -540 -7%
Walleye Capital
25
Walleye Capital
New York
$208K -$189K -5,777 -45%

ESEA Hedge Fund Activity: Q4 2024 in Review

39 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q4 2024, worth a combined $19.3M — down 25% from $25.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ESEA and 7 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Arrowstreet Capital, adding an estimated $1.73M. The largest seller was Churchill Management, exiting entirely with an estimated $1.34M sold.

  • 39 institutional investors held Euroseas (ESEA) as of Q4 2024, down from 43 in Q3 2024.
  • Funds reported $19.3M of Euroseas stock for Q4 2024, down 25% quarter-over-quarter.
  • 7 funds opened new Euroseas positions in Q4 2024 and 10 closed out, a net change of -3 holders.
  • The largest Euroseas buyer in Q4 2024 was Arrowstreet Capital, an estimated $1.73M added.
  • The largest Euroseas seller in Q4 2024 was Churchill Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2024.