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ECC

Eagle Point Credit Company

38 hedge funds and large institutions have $128M invested in Eagle Point Credit Company in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2.35% less ownership

Funds ownership: 35.68%33.33% (-2.3%)

18% less capital invested

Capital invested by funds: $155M → $128M (-$27.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
14
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$91.8M
MWP
2
MYCIO Wealth Partners
Pennsylvania
$13.5M -$3.51M -206,313 -19%
BA
3
Bard Associates
Illinois
$3.75M -$242K -14,216 -6%
BAM
4
Belpointe Asset Management
Nevada
$3.65M +$3.94M +231,573 New
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3.25M
CC
6
Claybrook Capital
Massachusetts
$1.58M -$10.3K -604 -0.6%
WS
7
Wedbush Securities
California
$1.31M +$324K +19,011 +30%
HIM
8
Hanlon Investment Management
New Jersey
$1.18M -$1.28M -75,025 -50%
BRWA
9
B. Riley Wealth Advisors
Florida
$1.14M +$8.22K +483 +0.7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$922K +$99.8K +5,864 +11%
Morgan Stanley
11
Morgan Stanley
New York
$618K +$147K +8,665 +28%
P
12
&Partners
Tennessee
$573K -$34K -2,000 -5%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$554K +$59.6K +3,500 +11%
PMAM
14
Penn Mutual Asset Management
Pennsylvania
$444K -$379K -22,256 -44%
CF
15
Centaurus Financial
California
$415K
BSG
16
Black Swift Group
Colorado
$390K +$242K +14,205 +135%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$388K +$419K +24,615 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$360K +$388K +22,817 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$350K -$37.9K -2,226 -9%
Millennium Management
20
Millennium Management
New York
$209K +$226K +13,296 New
Citigroup
21
Citigroup
New York
$199K +$1.92K +113 +0.9%
OC
22
Oppenheimer & Co
New York
$195K +$545 +32 +0.3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$182K -$209K -12,293 -52%
MA
24
Mutual Advisors
Nebraska
$180K +$14.2K +832 +8%
HVIA
25
Hudson Valley Investment Advisors
New York
$166K

ECC Hedge Fund Activity: Q3 2019 in Review

38 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q3 2019, worth a combined $128M — down 18% from $155M a quarter earlier.

Fund positioning in ECC was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 11 trimmed.

The largest buyer was Belpointe Asset Management, opening a new position worth an estimated $3.94M. The largest seller was Virtus ETF Advisers, exiting entirely with an estimated $5.43M sold.

  • 38 institutional investors held Eagle Point Credit Company (ECC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $128M of Eagle Point Credit Company stock for Q3 2019, down 18% quarter-over-quarter.
  • 6 funds opened new Eagle Point Credit Company positions in Q3 2019 and 6 closed out, a net change of 0 holders.
  • The largest Eagle Point Credit Company buyer in Q3 2019 was Belpointe Asset Management, an estimated $3.94M added.
  • The largest Eagle Point Credit Company seller in Q3 2019 was Virtus ETF Advisers, an estimated $5.43M sold.

Based on aggregated 13F filings for Q3 2019.