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ECC

Eagle Point Credit Company

23 hedge funds and large institutions have $184M invested in Eagle Point Credit Company in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

28% more funds holding

Funds holding: 1823 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $188M → $184M (-$3.81M)

3.97% less ownership

Funds ownership: 71.41%67.44% (-4%)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$144M
MWP
2
MYCIO Wealth Partners
Pennsylvania
$22.2M -$1M -58,367 -4%
FCH
3
Freestone Capital Holdings
Washington
$5.62M +$651 +38 +0%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.51M
BA
5
Bard Associates
Illinois
$2.04M +$119K +6,960 +6%
RCM
6
Rivernorth Capital Management
Florida
$1.3M +$1.34M +77,920 New
CIC
7
Chilton Investment Company
Connecticut
$1.05M +$1.07M +62,576 New
AM
8
Ares Management
California
$765K +$782K +45,653 New
RJA
9
Raymond James & Associates
Florida
$485K -$1.71K -100 -0.3%
RVPG
10
Relative Value Partners Group
$473K +$485K +28,292 New
CG
11
Caprock Group
Idaho
$406K -$402K -23,482 -49%
BRWA
12
B. Riley Wealth Advisors
Florida
$371K +$40.8K +2,383 +12%
VKH
13
Virtu KCG Holdings
New York
$334K +$342K +19,963 New
EWM
14
Evercore Wealth Management
New York
$251K -$17.1K -1,000 -6%
Bessemer Group
15
Bessemer Group
New Jersey
$83K
PMFA
16
Plante Moran Financial Advisors
Michigan
$83K
MFS
17
MSI Financial Services
Massachusetts
$81K +$10.3K +600 +14%
AIM
18
Acrospire Investment Management
Illinois
$53K +$36K +2,100 +200%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$50K +$51.4K +3,000 New
Morgan Stanley
20
Morgan Stanley
New York
$27K +$10.3K +600 +60%
Wells Fargo
21
Wells Fargo
California
$20K +$5.48K +320 +36%
AG
22
Advisor Group
Arizona
$8K +$8.57K +500 New
TRCT
23
Tower Research Capital (TRC)
New York
$6K +$3.58K +209 +148%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
-$1.73M -101,000 Closed
UBS Group
25
UBS Group
Switzerland
-$11K -657 Closed

ECC Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q4 2016, worth a combined $184M — down 2% from $188M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ECC positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.34M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $1.73M sold.

  • 23 institutional investors held Eagle Point Credit Company (ECC) as of Q4 2016, up from 18 in Q3 2016.
  • Funds reported $184M of Eagle Point Credit Company stock for Q4 2016, down 2% quarter-over-quarter.
  • 7 funds opened new Eagle Point Credit Company positions in Q4 2016 and 2 closed out, a net change of +5 holders.
  • The largest Eagle Point Credit Company buyer in Q4 2016 was Rivernorth Capital Management, an estimated $1.34M added.
  • The largest Eagle Point Credit Company seller in Q4 2016 was California Public Employees Retirement System, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2016.