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ECC

Eagle Point Credit Company

40 hedge funds and large institutions have $51.5M invested in Eagle Point Credit Company in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

14% more funds holding

Funds holding: 3540 (+5)

5.89% less ownership

Funds ownership: 34.36%28.46% (-5.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less capital invested

Capital invested by funds: $122M → $51.5M (-$70.6M)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
12
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$39.8M
BAM
2
Belpointe Asset Management
Nevada
$1.67M -$301K -23,013 -9%
BA
3
Bard Associates
Illinois
$1.64M +$63.3K +4,830 +2%
IFG
4
Independent Financial Group
California
$740K +$1.42M +108,249 New
BRWA
5
B. Riley Wealth Advisors
Florida
$667K +$188K +14,383 +17%
Goldman Sachs
6
Goldman Sachs
New York
$613K +$1.17M +89,600 New
WS
7
Wedbush Securities
California
$515K -$174K -13,303 -15%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$488K +$85.9K +6,558 +10%
Morgan Stanley
9
Morgan Stanley
New York
$466K +$404K +30,856 +83%
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$404K +$325K +24,785 +72%
6M
11
6 Meridian
Kansas
$403K +$771K +58,855 New
ACM
12
Arlington Capital Management
Illinois
$376K +$720K +55,001 New
RJA
13
Raymond James & Associates
Florida
$365K +$699K +53,407 New
P
14
&Partners
Tennessee
$337K +$167K +12,738 +35%
CC
15
Claybrook Capital
Massachusetts
$309K -$1.51M -115,600 -72%
BSG
16
Black Swift Group
Colorado
$306K -$38.5K -2,939 -6%
RA
17
Royce & Associates
New York
$287K +$549K +41,890 New
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$240K
Osaic Holdings
19
Osaic Holdings
Arizona
$220K +$1.65M +126,256 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$186K +$26.4K +2,018 +8%
BGC
21
Birch Grove Capital
New York
$173K +$331K +25,300 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$168K -$2.38M -181,786 -88%
CF
23
Centaurus Financial
California
$168K -$35.4K -2,700 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$137K +$262K +20,032 New
MWP
25
MYCIO Wealth Partners
Pennsylvania
$128K -$8.87M -677,221 -97%

ECC Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q1 2020, worth a combined $51.5M — down 58% from $122M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ECC positions and 7 closed out — a net gain of 7 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $6.94M. The largest seller was MYCIO Wealth Partners, cutting an estimated $8.87M.

  • 40 institutional investors held Eagle Point Credit Company (ECC) as of Q1 2020, up from 35 in Q4 2019.
  • Funds reported $51.5M of Eagle Point Credit Company stock for Q1 2020, down 58% quarter-over-quarter.
  • 14 funds opened new Eagle Point Credit Company positions in Q1 2020 and 7 closed out, a net change of +7 holders.
  • The largest Eagle Point Credit Company buyer in Q1 2020 was Freestone Capital Holdings, an estimated $6.94M added.
  • The largest Eagle Point Credit Company seller in Q1 2020 was MYCIO Wealth Partners, an estimated $8.87M sold.

Based on aggregated 13F filings for Q1 2020.