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ECC

Eagle Point Credit Company

38 hedge funds and large institutions have $155M invested in Eagle Point Credit Company in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $140M → $155M (+$15.4M)

6% more funds holding

Funds holding: 3638 (+2)

0.95% less ownership

Funds ownership: 36.63%35.68% (-0.95%)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.83%
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
14
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$104M
MWP
2
MYCIO Wealth Partners
Pennsylvania
$19M -$939K -53,873 -5%
VEA
3
Virtus ETF Advisers
New York
$5.43M +$5.29M +303,718 New
BA
4
Bard Associates
Illinois
$4.51M -$31.8K -1,825 -0.7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.94M
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$3.69M
HIM
7
Hanlon Investment Management
New Jersey
$2.68M -$232K -13,302 -8%
CC
8
Claybrook Capital
Massachusetts
$1.81M +$78.4K +4,500 +5%
BRWA
9
B. Riley Wealth Advisors
Florida
$1.29M +$122K +7,001 +11%
WS
10
Wedbush Securities
California
$1.15M +$359K +20,607 +47%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$942K +$1.38K +79 +0.2%
PMAM
12
Penn Mutual Asset Management
Pennsylvania
$902K -$402K -23,044 -31%
P
13
&Partners
Tennessee
$686K +$669K +38,350 New
EWM
14
Evercore Wealth Management
New York
$601K +$68.9K +3,950 +13%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$566K
Morgan Stanley
16
Morgan Stanley
New York
$546K +$63.5K +3,644 +14%
CF
17
Centaurus Financial
California
$471K +$458K +26,300 New
NFG
18
Next Financial Group
Texas
$453K +$399K +22,900 +954%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$437K -$47.6K -2,732 -10%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$426K -$109K -6,237 -21%
Citigroup
21
Citigroup
New York
$225K +$1.78K +102 +0.8%
OC
22
Oppenheimer & Co
New York
$220K +$523 +30 +0.2%
BSG
23
Black Swift Group
Colorado
$189K +$184K +10,550 New
MA
24
Mutual Advisors
Nebraska
$189K +$184K +10,557 New
HVIA
25
Hudson Valley Investment Advisors
New York
$188K

ECC Hedge Fund Activity: Q2 2019 in Review

38 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q2 2019, worth a combined $155M — up 11% from $140M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ECC positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $5.29M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $2.27M sold.

  • 38 institutional investors held Eagle Point Credit Company (ECC) as of Q2 2019, up from 36 in Q1 2019.
  • Funds reported $155M of Eagle Point Credit Company stock for Q2 2019, up 11% quarter-over-quarter.
  • 8 funds opened new Eagle Point Credit Company positions in Q2 2019 and 5 closed out, a net change of +3 holders.
  • The largest Eagle Point Credit Company buyer in Q2 2019 was Virtus ETF Advisers, an estimated $5.29M added.
  • The largest Eagle Point Credit Company seller in Q2 2019 was Thomas J. Herzfeld Advisors, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2019.