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ECC

Eagle Point Credit Company

36 hedge funds and large institutions have $140M invested in Eagle Point Credit Company in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

18% more capital invested

Capital invested by funds: $118M → $140M (+$21.8M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3536 (+1)

0.72% more ownership

Funds ownership: 35.91%36.63% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
11
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$96.9M
MWP
2
MYCIO Wealth Partners
Pennsylvania
$18.6M +$728K +45,391 +4%
BA
3
Bard Associates
Illinois
$4.23M -$26.9K -1,675 -0.7%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.66M
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3.43M
HIM
6
Hanlon Investment Management
New Jersey
$2.72M +$2.62M +163,352 New
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.27M +$1.15M +71,450 +110%
CC
8
Claybrook Capital
Massachusetts
$1.61M +$1.55M +96,502 New
BRWA
9
B. Riley Wealth Advisors
Florida
$1.08M -$1.73M -107,888 -62%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$874K -$108K -6,740 -11%
WS
11
Wedbush Securities
California
$726K +$442K +27,558 +172%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$526K -$160K -10,000 -24%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$501K +$10.2K +635 +2%
EWM
14
Evercore Wealth Management
New York
$494K +$15.2K +950 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$452K +$51.2K +3,189 +13%
Morgan Stanley
16
Morgan Stanley
New York
$447K +$135K +8,443 +46%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$215K +$207K +12,900 New
Citigroup
18
Citigroup
New York
$207K +$5.29K +330 +3%
OC
19
Oppenheimer & Co
New York
$204K +$10.9K +682 +6%
HVIA
20
Hudson Valley Investment Advisors
New York
$175K
BGC
21
Birch Grove Capital
New York
$113K +$109K +6,788 New
PMAM
22
Penn Mutual Asset Management
Pennsylvania
$73K
CG
23
Cutler Group
California
$54K
Bank of America
24
Bank of America
North Carolina
$47K -$22.2K -1,383 -33%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$43K +$41.9K +2,613 New

ECC Hedge Fund Activity: Q1 2019 in Review

36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q1 2019, worth a combined $140M — up 18% from $118M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ECC positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Claybrook Capital, opening a new position worth an estimated $1.55M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $1.73M.

  • 36 institutional investors held Eagle Point Credit Company (ECC) as of Q1 2019, up from 35 in Q4 2018.
  • Funds reported $140M of Eagle Point Credit Company stock for Q1 2019, up 18% quarter-over-quarter.
  • 7 funds opened new Eagle Point Credit Company positions in Q1 2019 and 6 closed out, a net change of +1 holder.
  • The largest Eagle Point Credit Company buyer in Q1 2019 was Claybrook Capital, an estimated $1.55M added.
  • The largest Eagle Point Credit Company seller in Q1 2019 was B. Riley Wealth Advisors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2019.