ECC

Eagle Point Credit Co
ECC

Overview Fund Activity

31 hedge funds and large institutions have $160M invested in Eagle Point Credit Co 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.

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
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$11.2M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$484K
3
William Blair & Company
3
William Blair & Company
Illinois
$360K
4
CF
4
Centaurus Financial
California
$208K
5
CPA
5
Columbia Pacific Advisors
Washington
$185K

Top Sellers

1
SPC
1
Stone Point Capital
Connecticut
$106M
2
AM
2
Ares Management
California
$273K
3
MWP
3
MYCIO Wealth Partners
Pennsylvania
$20M
4
BSG
4
Black Swift Group
Colorado
$496K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Stone Point Capital
Connecticut
$106M 5,822,727 -2,786,630 -32%
MWP
2
MYCIO Wealth Partners
Pennsylvania
$20M 1,098,555 -37,524 -3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$11.2M 615,955 +293,300 +91%
FCH
4
Freestone Capital Holdings
Washington
$6.1M 335,958 +43 +0%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4M 219,967 – –
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$3.75M 206,376 – –
BA
7
Bard Associates
Illinois
$2.42M 133,237 +2,004 +2%
PMLI
8
Penn Mutual Life Insurance
Pennsylvania
$1.33M 73,000 -9,000 -11%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$889K 48,943 +1,939 +4%
RVPG
10
Relative Value Partners Group
$885K 48,716 +893 +2%
BSG
11
Black Swift Group
Colorado
$496K 27,272 -29,386 -52%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$484K 26,640 +26,640 New
BRWA
13
B. Riley Wealth Advisors
Florida
$429K 23,609 +5,970 +34%
William Blair & Company
14
William Blair & Company
Illinois
$360K 19,800 +19,800 New
WS
15
Wedbush Securities
California
$292K 16,050 – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$282K 15,579 – –
AM
17
Ares Management
California
$273K 15,000 -56,250 -79%
Citigroup
18
Citigroup
New York
$224K 12,305 -937 -7%
CF
19
Centaurus Financial
California
$208K 11,462 +11,462 New
OC
20
Oppenheimer & Co
New York
$204K 11,235 +701 +7%
CPA
21
Columbia Pacific Advisors
Washington
$185K 10,000 +10,000 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$183K 10,084 +10,084 New
Morgan Stanley
23
Morgan Stanley
New York
$151K 8,315 -249 -3%
Bank of America
24
Bank of America
North Carolina
$143K 7,883 +2,655 +51%
WWM
25
Wagner Wealth Management
South Carolina
$72K 3,940 +3,690 +1,476%
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