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Euroseas

29 hedge funds and large institutions have $12.4M invested in Euroseas in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.6% less ownership

Funds ownership: 9.35%5.74% (-3.6%)

26% less funds holding

Funds holding: 3929 (-10)

36% less capital invested

Capital invested by funds: $19.3M → $12.4M (-$6.88M)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

82% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 22

Holders
29
Holders Change
-10
Holders Change %
-25.64%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.02M -$1.19M -42,853 -30%
Millennium Management
2
Millennium Management
New York
$1.9M +$329K +11,835 +24%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.42M -$552K -19,863 -30%
Lazard Asset Management
4
Lazard Asset Management
New York
$1.1M -$30.2K -1,085 -3%
Marshall Wace
5
Marshall Wace
United Kingdom
$969K -$512K -18,420 -37%
NG
6
Novem Group
New York
$570K -$282K -10,159 -35%
Boston Partners
7
Boston Partners
Massachusetts
$522K +$50.3K +1,808 +12%
Osaic Holdings
8
Osaic Holdings
Arizona
$430K +$308K +11,091 +376%
PCM
9
Perritt Capital Management
Illinois
$398K -$134K -4,820 -27%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$333K -$273K -9,833 -48%
Two Sigma Investments
11
Two Sigma Investments
New York
$328K -$100K -3,603 -25%
Squarepoint
12
Squarepoint
New York
$279K +$253K +9,099 New
LPL Financial
13
LPL Financial
California
$278K +$48K +1,725 +23%
Mariner
14
Mariner
Kansas
$250K -$62.2K -2,236 -22%
BlackRock
15
BlackRock
New York
$209K -$43.4K -1,562 -19%
Morgan Stanley
16
Morgan Stanley
New York
$172K -$42.6K -1,532 -21%
Wells Fargo
17
Wells Fargo
California
$49.2K -$27.2K -978 -38%
UBS Group
18
UBS Group
Switzerland
$48.5K -$267K -9,606 -86%
BCMLT
19
Beacon Capital Management LLC (Tennessee)
Tennessee
$30.6K -$6.37K -229 -19%
Barclays
20
Barclays
United Kingdom
$22.2K -$4.62K -166 -19%
OIA
21
Optimum Investment Advisors
Illinois
$15.3K -$3.2K -115 -19%
PTC
22
Private Trust Company
Ohio
$12.4K -$2.56K -92 -19%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$12K -$2.56K -92 -19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K -$32.6K -1,171 -80%
Bank of America
25
Bank of America
North Carolina
$7.02K -$57.4K -2,063 -90%

ESEA Hedge Fund Activity: Q1 2025 in Review

29 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Euroseas (ESEA) for Q1 2025, worth a combined $12.4M — down 36% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ESEA and 3 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 4 added.

The largest buyer was Millennium Management, adding an estimated $329K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $1.74M sold.

  • 29 institutional investors held Euroseas (ESEA) as of Q1 2025, down from 39 in Q4 2024.
  • Funds reported $12.4M of Euroseas stock for Q1 2025, down 36% quarter-over-quarter.
  • 3 funds opened new Euroseas positions in Q1 2025 and 13 closed out, a net change of -10 holders.
  • The largest Euroseas buyer in Q1 2025 was Millennium Management, an estimated $329K added.
  • The largest Euroseas seller in Q1 2025 was Acadian Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2025.