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ECC

Eagle Point Credit Company

22 hedge funds and large institutions have $223M invested in Eagle Point Credit Company in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $225M → $223M (-$2.31M)

1.66% less ownership

Funds ownership: 61.07%59.42% (-1.7%)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
9
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$178M
MWP
2
MYCIO Wealth Partners
Pennsylvania
$23.8M -$1.87M -90,706 -7%
FCH
3
Freestone Capital Holdings
Washington
$6.96M +$723 +35 +0%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.62M
BSG
5
Black Swift Group
Colorado
$3.41M -$928K -44,935 -21%
BA
6
Bard Associates
Illinois
$2.75M +$11.4K +550 +0.4%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$784K +$109K +5,267 +16%
RVPG
8
Relative Value Partners Group
$748K +$38.9K +1,883 +5%
BAM
9
Belpointe Asset Management
Nevada
$456K +$456K +22,059 New
William Blair & Company
10
William Blair & Company
Illinois
$410K +$16.5K +800 +4%
BRWA
11
B. Riley Wealth Advisors
Florida
$255K +$254K +12,286 New
Bank of America
12
Bank of America
North Carolina
$124K -$41.3K -2,000 -25%
Morgan Stanley
13
Morgan Stanley
New York
$104K +$68.4K +3,313 +197%
Bessemer Group
14
Bessemer Group
New Jersey
$103K
EWM
15
Evercore Wealth Management
New York
$103K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$78K +$15.2K +735 +24%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$64K +$1.22K +59 +2%
UBS Group
18
UBS Group
Switzerland
$41K -$826 -40 -2%
PMFA
19
Plante Moran Financial Advisors
Michigan
$32K +$909 +44 +3%
Wells Fargo
20
Wells Fargo
California
$25K
TRCT
21
Tower Research Capital (TRC)
New York
$4K +$3.68K +178 New
PCM
22
Penserra Capital Management
California
$4K +$4.71K +228 New
HCMNY
23
Howard Capital Management (New York)
New York
-$316K -15,285 Closed
Stifel Financial
24
Stifel Financial
Missouri
-$215K -10,545 Closed
Creative Planning
25
Creative Planning
Kansas
-$14K -700 Closed

ECC Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q3 2017, worth a combined $223M — down 1% from $225M a quarter earlier.

Fund positioning in ECC was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 4 trimmed.

The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $254K. The largest seller was MYCIO Wealth Partners, cutting an estimated $1.87M.

  • 22 institutional investors held Eagle Point Credit Company (ECC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $223M of Eagle Point Credit Company stock for Q3 2017, down 1% quarter-over-quarter.
  • 4 funds opened new Eagle Point Credit Company positions in Q3 2017 and 4 closed out, a net change of 0 holders.
  • The largest Eagle Point Credit Company buyer in Q3 2017 was B. Riley Wealth Advisors, an estimated $254K added.
  • The largest Eagle Point Credit Company seller in Q3 2017 was MYCIO Wealth Partners, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2017.