EuroDry Ltd.
Hedge Funds Holdings
Last updated:
EuroDry Ltd.‘s stocks are currently a part of 7 hedge funds’ portfolios, which represents 1.15% of the total amount of its stocks outstanding. This makes up a total of 33.27K shares of EuroDry Ltd.. Compared to the previous quarter, the number fell by -49.30% or -32.36K shares fewer. As for the holding position changes, 57.14% (4) of current holders sold a part of the shares held, and 42.86% (3) closed the holdings completely.
Hedge funds holding EuroDry Ltd. (Q2 2018 – Q1 2023)
| Q2 2018 | 3 |
|---|---|
| Q3 2018 | 3 |
| Q4 2018 | 3 |
| Q1 2019 | 3 |
| Q2 2019 | 2 |
| Q3 2019 | 4 |
| Q4 2019 | 4 |
| Q1 2020 | 3 |
| Q2 2020 | 3 |
| Q3 2020 | 4 |
| Q4 2020 | 8 |
| Q1 2021 | 10 |
| Q2 2021 | 15 |
| Q3 2021 | 13 |
| Q4 2021 | 12 |
| Q1 2022 | 14 |
| Q2 2022 | 11 |
| Q3 2022 | 10 |
| Q4 2022 | 13 |
| Q1 2023 | 7 |
Hedge funds changes in EuroDry Ltd. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 3 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 1 | 0 | 1 | 1 | 0 |
| Q4 2018 | 1 | 0 | 2 | 1 | -1 |
| Q1 2019 | 2 | 0 | 0 | 2 | -1 |
| Q2 2019 | 0 | 1 | 0 | 1 | 0 |
| Q3 2019 | 2 | 1 | 1 | 0 | 0 |
| Q4 2019 | 1 | 0 | 2 | 1 | 0 |
| Q1 2020 | 1 | 0 | 1 | 2 | -1 |
| Q2 2020 | 1 | 0 | 0 | 1 | 1 |
| Q3 2020 | 1 | 0 | 0 | 0 | 3 |
| Q4 2020 | 4 | 0 | 1 | 0 | 3 |
| Q1 2021 | 2 | 2 | 1 | 0 | 5 |
| Q2 2021 | 5 | 5 | 3 | 0 | 2 |
| Q3 2021 | 1 | 9 | 0 | 3 | 0 |
| Q4 2021 | 2 | 2 | 5 | 3 | 0 |
| Q1 2022 | 3 | 4 | 5 | 1 | 1 |
| Q2 2022 | 2 | 3 | 4 | 5 | -3 |
| Q3 2022 | 3 | 1 | 5 | 4 | -3 |
| Q4 2022 | 4 | 2 | 6 | 1 | 0 |
| Q1 2023 | 0 | 0 | 4 | 3 | 0 |
Top 50 hedge fund holders of EuroDry Ltd. (NASDAQ:EDRY)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 406K | 31.2K | 0.001% |
| ACADIAN ASSET MANAGEMENT LLC | 336K | 25.89K | 0.002% |
| MORGAN STANLEY | 75K | 5.76K | 0.000% |
| BANK OF AMERICA CORP /DE/ | 29K | 2.22K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 10K | 794 | 0.000% |
| UBS GROUP AG | 9K | 676 | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 6K | 425 | 0.000% |
| WELLS FARGO & COMPANY/MN | 6K | 436 | 0.000% |
| BNP PARIBAS ARBITRAGE, SNC | 1.31K | 101 | 0.000% |
| ARCHER INVESTMENT CORP | 260 | 20 | 0.000% |
| TWO SIGMA ADVISERS, LP | 0 | 0 | 0.000% |
| CITIGROUP INC | 0 | 0 | 0.000% |
| BLACKROCK INC. Larry Fink | 0 | 0 | 0.000% |
| ROYAL BANK OF CANADA | 0 | 0 | 0.000% |