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ECC

Eagle Point Credit Company

35 hedge funds and large institutions have $122M invested in Eagle Point Credit Company in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

1.03% more ownership

Funds ownership: 33.33%34.36% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $128M → $122M (-$5.67M)

8% less funds holding

Funds holding: 3835 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
14
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$85.1M
MWP
2
MYCIO Wealth Partners
Pennsylvania
$10.2M -$2.42M -159,038 -19%
BAM
3
Belpointe Asset Management
Nevada
$3.9M +$532K +34,969 +15%
BA
4
Bard Associates
Illinois
$3.43M -$50.7K -3,330 -1%
BRF
5
B. Riley Financial
California
$3.07M +$3.2M +210,000 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$3.02M
CC
7
Claybrook Capital
Massachusetts
$2.41M +$918K +60,342 +60%
WS
8
Wedbush Securities
California
$1.29M +$82.7K +5,438 +7%
BRWA
9
B. Riley Wealth Advisors
Florida
$1.21M +$162K +10,633 +15%
HIM
10
Hanlon Investment Management
New Jersey
$1.1M
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$1.01M +$1.05M +69,000 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$948K +$96.8K +6,364 +11%
BSG
13
Black Swift Group
Colorado
$696K +$348K +22,867 +92%
Morgan Stanley
14
Morgan Stanley
New York
$547K -$27K -1,777 -5%
P
15
&Partners
Tennessee
$535K +$3.64K +239 +0.7%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$513K
CS
17
Credit Suisse
Switzerland
$504K +$525K +34,500 New
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$500K +$146K +9,600 +39%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$427K +$254K +16,695 +145%
CF
20
Centaurus Financial
California
$399K +$15.2K +1,000 +4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$367K +$45.2K +2,970 +13%
Citigroup
22
Citigroup
New York
$240K +$56.9K +3,739 +30%
OC
23
Oppenheimer & Co
New York
$178K -$2.22K -146 -1%
MA
24
Mutual Advisors
Nebraska
$165K -$1.39K -91 -0.8%
HVIA
25
Hudson Valley Investment Advisors
New York
$153K

ECC Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q4 2019, worth a combined $122M — down 4.4% from $128M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ECC and 6 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $3.2M. The largest seller was MYCIO Wealth Partners, cutting an estimated $2.42M.

  • 35 institutional investors held Eagle Point Credit Company (ECC) as of Q4 2019, down from 38 in Q3 2019.
  • Funds reported $122M of Eagle Point Credit Company stock for Q4 2019, down 4.4% quarter-over-quarter.
  • 6 funds opened new Eagle Point Credit Company positions in Q4 2019 and 9 closed out, a net change of -3 holders.
  • The largest Eagle Point Credit Company buyer in Q4 2019 was B. Riley Financial, an estimated $3.2M added.
  • The largest Eagle Point Credit Company seller in Q4 2019 was MYCIO Wealth Partners, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2019.