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ECC

Eagle Point Credit Company
ECC

15 hedge funds and large institutions have $38.7M invested in Eagle Point Credit Company in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $34.9M → $38.7M (+$3.84M)

1.81% more ownership

Funds ownership: 12.04% → 13.85% (+1.8%)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
2
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MWP
MYCIO Wealth Partners
Pennsylvania
+$6.29M
2
Morgan Stanley
Morgan Stanley
New York
+$10.3K
3
Bessemer Group
Bessemer Group
New Jersey
+$9.94K

Top Sellers

Rank Fund Capital Flow
1
FCH
Freestone Capital Holdings
Washington
-$389K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$374K
3
DCM
Dialectic Capital Management
Connecticut
-$176K
4
BA
Bard Associates
Illinois
-$94K
5
TRCT
Tower Research Capital (TRC)
New York
-$68K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
1
MYCIO Wealth Partners
Pennsylvania
$22.3M +$6.29M +304,309 +38%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$4.86M – – –
FCH
3
Freestone Capital Holdings
Washington
$4.73M -$389K -18,821 -7%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$3.04M – – –
BA
5
Bard Associates
Illinois
$2.24M -$94K -4,550 -4%
EWM
6
Evercore Wealth Management
New York
$566K – – –
DCM
7
Dialectic Capital Management
Connecticut
$364K -$176K -8,500 -32%
Goldman Sachs
8
Goldman Sachs
New York
$226K -$35.1K -1,700 -13%
TRCT
9
Tower Research Capital (TRC)
New York
$119K -$68K -3,288 -36%
Bessemer Group
10
Bessemer Group
New Jersey
$111K +$9.94K +481 +10%
PMFA
11
Plante Moran Financial Advisors
Michigan
$97K – – –
Morgan Stanley
12
Morgan Stanley
New York
$10K +$10.3K +500 New
BRWM
13
B. Riley Wealth Management
Tennessee
$5K – – –
Wells Fargo
14
Wells Fargo
California
$4K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$2K -$2.07K -100 -50%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$374K -17,761 Closed

ECC Hedge Fund Activity: Q2 2015 in Review

15 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q2 2015, worth a combined $38.7M — up 11% from $34.9M a quarter earlier.

Fund positioning in ECC was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was MYCIO Wealth Partners, adding an estimated $6.29M. The largest seller was Freestone Capital Holdings, cutting an estimated $389K.

  • 15 institutional investors held Eagle Point Credit Company (ECC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $38.7M of Eagle Point Credit Company stock for Q2 2015, up 11% quarter-over-quarter.
  • 1 fund opened new Eagle Point Credit Company positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest Eagle Point Credit Company buyer in Q2 2015 was MYCIO Wealth Partners, an estimated $6.29M added.
  • The largest Eagle Point Credit Company seller in Q2 2015 was Freestone Capital Holdings, an estimated $389K sold.

Based on aggregated 13F filings for Q2 2015.