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ECC

Eagle Point Credit Company

24 hedge funds and large institutions have $207M invested in Eagle Point Credit Company in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

9% more funds holding

Funds holding: 2224 (+2)

0.06% more ownership

Funds ownership: 59.42%59.48% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $223M → $207M (-$16.4M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$162M
MWP
2
MYCIO Wealth Partners
Pennsylvania
$20.8M -$890K -45,836 -4%
FCH
3
Freestone Capital Holdings
Washington
$6.32M -$8.97K -462 -0.1%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.14M +$4.27M +219,967 New
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3.88M -$330K -17,020 -8%
BSG
6
Black Swift Group
Colorado
$2.73M -$376K -19,393 -12%
BA
7
Bard Associates
Illinois
$2.47M -$31.5K -1,625 -1%
AM
8
Ares Management
California
$970K +$1M +51,550 New
RVPG
9
Relative Value Partners Group
$864K +$189K +9,744 +27%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$748K +$36.2K +1,863 +5%
WS
11
Wedbush Securities
California
$330K +$341K +17,550 New
BRWA
12
B. Riley Wealth Advisors
Florida
$323K +$94.5K +4,868 +40%
BAM
13
Belpointe Asset Management
Nevada
$297K -$122K -6,262 -28%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$255K +$191K +9,815 +261%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$104K +$46.6K +2,402 +77%
Bank of America
16
Bank of America
North Carolina
$94K -$19.4K -1,000 -17%
Bessemer Group
17
Bessemer Group
New Jersey
$94K
EWM
18
Evercore Wealth Management
New York
$94K
Morgan Stanley
19
Morgan Stanley
New York
$94K +$78 +4 +0.1%
Citigroup
20
Citigroup
New York
$56K +$58.2K +3,000 New
PMFA
21
Plante Moran Financial Advisors
Michigan
$30K +$951 +49 +3%
Wells Fargo
22
Wells Fargo
California
$23K
UBS Group
23
UBS Group
Switzerland
$9K -$29.8K -1,536 -77%
WWMSC
24
Wagner Wealth Management (South Carolina)
South Carolina
$5K +$4.85K +250 New
William Blair & Company
25
William Blair & Company
Illinois
-$410K -19,800 Closed

ECC Hedge Fund Activity: Q4 2017 in Review

24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q4 2017, worth a combined $207M — down 7.3% from $223M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ECC positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $4.27M. The largest seller was MYCIO Wealth Partners, cutting an estimated $890K.

  • 24 institutional investors held Eagle Point Credit Company (ECC) as of Q4 2017, up from 22 in Q3 2017.
  • Funds reported $207M of Eagle Point Credit Company stock for Q4 2017, down 7.3% quarter-over-quarter.
  • 5 funds opened new Eagle Point Credit Company positions in Q4 2017 and 3 closed out, a net change of +2 holders.
  • The largest Eagle Point Credit Company buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $4.27M added.
  • The largest Eagle Point Credit Company seller in Q4 2017 was MYCIO Wealth Partners, an estimated $890K sold.

Based on aggregated 13F filings for Q4 2017.