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ECC

Eagle Point Credit Company

31 hedge funds and large institutions have $160M invested in Eagle Point Credit Company in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

19% more funds holding

Funds holding: 2631 (+5)

19.17% less ownership

Funds ownership: 60.56%41.39% (-19%)

22% less capital invested

Capital invested by funds: $207M → $160M (-$46M)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
11
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
$106M -$50.8M -2,786,630 -32%
MWP
2
MYCIO Wealth Partners
Pennsylvania
$20M -$684K -37,524 -3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$11.2M +$5.35M +293,300 +91%
FCH
4
Freestone Capital Holdings
Washington
$6.1M +$784 +43 +0%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4M
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$3.75M
BA
7
Bard Associates
Illinois
$2.42M +$36.5K +2,004 +2%
PMLI
8
Penn Mutual Life Insurance
Pennsylvania
$1.33M -$164K -9,000 -11%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$889K +$35.4K +1,939 +4%
RVPG
10
Relative Value Partners Group
$885K +$16.3K +893 +2%
BSG
11
Black Swift Group
Colorado
$496K -$536K -29,386 -52%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$484K +$486K +26,640 New
BRWA
13
B. Riley Wealth Advisors
Florida
$429K +$109K +5,970 +34%
William Blair & Company
14
William Blair & Company
Illinois
$360K +$361K +19,800 New
WS
15
Wedbush Securities
California
$292K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$282K
AM
17
Ares Management
California
$273K -$1.03M -56,250 -79%
Citigroup
18
Citigroup
New York
$224K -$17.1K -937 -7%
CF
19
Centaurus Financial
California
$208K +$209K +11,462 New
OC
20
Oppenheimer & Co
New York
$204K +$12.8K +701 +7%
CPA
21
Columbia Pacific Advisors
Washington
$185K +$182K +10,000 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$183K +$184K +10,084 New
Morgan Stanley
23
Morgan Stanley
New York
$151K -$4.54K -249 -3%
Bank of America
24
Bank of America
North Carolina
$143K +$48.4K +2,655 +51%
WWMSC
25
Wagner Wealth Management (South Carolina)
South Carolina
$72K +$67.3K +3,690 +1,476%

ECC Hedge Fund Activity: Q2 2018 in Review

31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q2 2018, worth a combined $160M — down 22% from $207M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ECC positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $5.35M. The largest seller was Stone Point Capital, cutting an estimated $50.8M.

  • 31 institutional investors held Eagle Point Credit Company (ECC) as of Q2 2018, up from 26 in Q1 2018.
  • Funds reported $160M of Eagle Point Credit Company stock for Q2 2018, down 22% quarter-over-quarter.
  • 8 funds opened new Eagle Point Credit Company positions in Q2 2018 and 3 closed out, a net change of +5 holders.
  • The largest Eagle Point Credit Company buyer in Q2 2018 was Thomas J. Herzfeld Advisors, an estimated $5.35M added.
  • The largest Eagle Point Credit Company seller in Q2 2018 was Stone Point Capital, an estimated $50.8M sold.

Based on aggregated 13F filings for Q2 2018.