Ellsworth Growth & Income Fund
ECF
34 hedge funds and large institutions have $41.8M invested in Ellsworth Growth & Income Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.
0.24% more ownership
Funds ownership: 34.08% → 34.32% (+0.24%)
0% less capital invested
Capital invested by funds: $41.8M → $41.8M (-$19.1K)
3% less funds holding
Funds holding: 35 → 34 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$385K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$289K |
| 3 |
Morgan Stanley
New York
|
+$264K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$192K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$292K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$226K |
| 3 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
-$154K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$149K |
| 5 |
SCM
Saba Capital Management
New York
|
-$114K |
ECF Hedge Fund Activity: Q3 2014 in Review
34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q3 2014, worth a combined $41.8M — down 0.05% from $41.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ECF and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $385K. The largest seller was Wolverine Asset Management, cutting an estimated $292K.
- 34 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q3 2014, down from 35 in Q2 2014.
- Funds reported $41.8M of Ellsworth Growth & Income Fund stock for Q3 2014, down 0.05% quarter-over-quarter.
- 4 funds opened new Ellsworth Growth & Income Fund positions in Q3 2014 and 5 closed out, a net change of -1 holder.
- The largest Ellsworth Growth & Income Fund buyer in Q3 2014 was AQR Capital Management, an estimated $385K added.
- The largest Ellsworth Growth & Income Fund seller in Q3 2014 was Wolverine Asset Management, an estimated $292K sold.
Based on aggregated 13F filings for Q3 2014.