We are live on ! Find out more
ECC

Eagle Point Credit Company

26 hedge funds and large institutions have $207M invested in Eagle Point Credit Company in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2426 (+2)

1.08% more ownership

Funds ownership: 59.48%60.56% (+1.1%)

0% less capital invested

Capital invested by funds: $207M → $207M (-$133K)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
14
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$156M
MWP
2
MYCIO Wealth Partners
Pennsylvania
$20.6M +$582K +31,669 +3%
FCH
3
Freestone Capital Holdings
Washington
$6.09M +$754 +41 +0%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$5.85M +$5.83M +317,144 +5,755%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.99M
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$3.74M
BA
7
Bard Associates
Illinois
$2.38M -$2.3K -125 -0.1%
PMLI
8
Penn Mutual Life Insurance
Pennsylvania
$1.49M +$1.51M +82,000 New
AM
9
Ares Management
California
$1.29M +$362K +19,700 +38%
BSG
10
Black Swift Group
Colorado
$1.03M -$1.63M -88,756 -61%
RVPG
11
Relative Value Partners Group
$868K +$34.6K +1,881 +4%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$853K +$133K +7,257 +18%
Millennium Management
13
Millennium Management
New York
$399K +$405K +22,020 New
BRWA
14
B. Riley Wealth Advisors
Florida
$320K +$8.92K +485 +3%
WS
15
Wedbush Securities
California
$291K -$27.6K -1,500 -9%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$282K +$36.9K +2,005 +15%
Citigroup
17
Citigroup
New York
$240K +$188K +10,242 +341%
OC
18
Oppenheimer & Co
New York
$191K +$194K +10,534 New
Morgan Stanley
19
Morgan Stanley
New York
$155K +$65.6K +3,567 +71%
Bank of America
20
Bank of America
North Carolina
$95K +$4.6K +250 +5%
Bessemer Group
21
Bessemer Group
New Jersey
$90K
PMFA
22
Plante Moran Financial Advisors
Michigan
$30K +$975 +53 +3%
Wells Fargo
23
Wells Fargo
California
$28K +$5.52K +300 +25%
UBS Group
24
UBS Group
Switzerland
$15K +$6.24K +339 +74%
FWM
25
Focused Wealth Management
New York
$7K +$6.99K +380 New

ECC Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q1 2018, worth a combined $207M — down 0.06% from $207M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ECC positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $5.83M. The largest seller was Black Swift Group, cutting an estimated $1.63M.

  • 26 institutional investors held Eagle Point Credit Company (ECC) as of Q1 2018, up from 24 in Q4 2017.
  • Funds reported $207M of Eagle Point Credit Company stock for Q1 2018, down 0.06% quarter-over-quarter.
  • 4 funds opened new Eagle Point Credit Company positions in Q1 2018 and 2 closed out, a net change of +2 holders.
  • The largest Eagle Point Credit Company buyer in Q1 2018 was Thomas J. Herzfeld Advisors, an estimated $5.83M added.
  • The largest Eagle Point Credit Company seller in Q1 2018 was Black Swift Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2018.