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ECC

Eagle Point Credit Company

18 hedge funds and large institutions have $188M invested in Eagle Point Credit Company in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $176M → $188M (+$12.2M)

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.74% less ownership

Funds ownership: 72.16%71.41% (-0.74%)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$148M
MWP
2
MYCIO Wealth Partners
Pennsylvania
$23.8M +$93.6K +5,464 +0.4%
FCH
3
Freestone Capital Holdings
Washington
$5.77M +$3.44M +201,137 +149%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.63M
BA
5
Bard Associates
Illinois
$1.97M +$39.7K +2,319 +2%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.73M -$839K -49,000 -33%
CG
7
Caprock Group
Idaho
$820K -$1.12M -65,196 -58%
RJA
8
Raymond James & Associates
Florida
$499K +$498K +29,100 New
BRWA
9
B. Riley Wealth Advisors
Florida
$340K +$61.8K +3,606 +22%
EWM
10
Evercore Wealth Management
New York
$275K -$81.3K -4,750 -23%
Bessemer Group
11
Bessemer Group
New Jersey
$86K
PMFA
12
Plante Moran Financial Advisors
Michigan
$85K
MFS
13
MSI Financial Services
Massachusetts
$73K -$3.42K -200 -4%
AIM
14
Acrospire Investment Management
Illinois
$18K +$3.27K +191 +22%
Morgan Stanley
15
Morgan Stanley
New York
$17K +$10.3K +600 +150%
Wells Fargo
16
Wells Fargo
California
$15K -$17 -1 -0.1%
UBS Group
17
UBS Group
Switzerland
$11K +$11.3K +657 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K -$2.12K -124 -47%
DCM
19
Dialectic Capital Management
Connecticut
-$966K -60,000 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$468K -29,100 Closed

ECC Hedge Fund Activity: Q3 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q3 2016, worth a combined $188M — up 6.9% from $176M a quarter earlier.

Fund positioning in ECC was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Freestone Capital Holdings, adding an estimated $3.44M. The largest seller was Caprock Group, cutting an estimated $1.12M.

  • 18 institutional investors held Eagle Point Credit Company (ECC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $188M of Eagle Point Credit Company stock for Q3 2016, up 6.9% quarter-over-quarter.
  • 2 funds opened new Eagle Point Credit Company positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest Eagle Point Credit Company buyer in Q3 2016 was Freestone Capital Holdings, an estimated $3.44M added.
  • The largest Eagle Point Credit Company seller in Q3 2016 was Caprock Group, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2016.