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ECC

Eagle Point Credit Company

57 hedge funds and large institutions have $118M invested in Eagle Point Credit Company in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

8% more funds holding

Funds holding: 5357 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.23% less ownership

Funds ownership: 25.75%25.52% (-0.23%)

7% less capital invested

Capital invested by funds: $127M → $118M (-$8.79M)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
24
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$76.6M
CCA
2
Cadent Capital Advisors
Oklahoma
$6.38M -$1.89M -137,561 -22%
EG
3
Enstar Group
Bermuda
$4.38M +$165K +11,980 +4%
BA
4
Bard Associates
Illinois
$3.48M +$34K +2,470 +0.9%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.48M +$549K +39,834 +18%
IFG
6
Independent Financial Group
California
$3.07M +$602K +43,710 +23%
Morgan Stanley
7
Morgan Stanley
New York
$2.67M -$719K -52,166 -20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.52M +$647K +46,964 +68%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.24M +$148K +10,756 +13%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.05M +$46.2K +3,357 +4%
GEM
11
Global Endowment Management
North Carolina
$921K
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$919K +$178K +12,892 +23%
BCI
13
Brinker Capital Investments
Pennsylvania
$887K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$846K +$886K +64,316 New
VEA
15
Virtus ETF Advisers
New York
$782K +$158K +11,471 +24%
AIP
16
Ahrens Investment Partners
Louisiana
$646K -$958K -69,572 -59%
OPWM
17
Oxinas Partners Wealth Management
Indiana
$613K +$427 +31 +0.1%
ASFA
18
All Season Financial Advisors
Colorado
$576K +$247K +17,951 +69%
BRWA
19
B. Riley Wealth Advisors
Florida
$570K -$33.9K -2,459 -5%
RA
20
Royce & Associates
New York
$553K
WS
21
Wedbush Securities
California
$550K -$286K -20,773 -33%
FCH
22
Freestone Capital Holdings
Washington
$509K +$7.63K +554 +1%
KPWS
23
Kestra Private Wealth Services
Texas
$495K +$128K +9,300 +33%
PG
24
Pendal Group
Australia
$484K
RJA
25
Raymond James & Associates
Florida
$417K +$263K +19,069 +151%

ECC Hedge Fund Activity: Q1 2022 in Review

57 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q1 2022, worth a combined $118M — down 6.9% from $127M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ECC positions and 8 closed out — a net gain of 4 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $886K. The largest seller was Verition Fund Management, cutting an estimated $2.17M.

  • 57 institutional investors held Eagle Point Credit Company (ECC) as of Q1 2022, up from 53 in Q4 2021.
  • Funds reported $118M of Eagle Point Credit Company stock for Q1 2022, down 6.9% quarter-over-quarter.
  • 12 funds opened new Eagle Point Credit Company positions in Q1 2022 and 8 closed out, a net change of +4 holders.
  • The largest Eagle Point Credit Company buyer in Q1 2022 was PNC Financial Services Group, an estimated $886K added.
  • The largest Eagle Point Credit Company seller in Q1 2022 was Verition Fund Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2022.