ECA Marcellus Trust 1 Interest
ECT
ECT was delisted on the 30th of July, 2020.
27 hedge funds and large institutions have $1.79M invested in ECA Marcellus Trust 1 Interest in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.
7% less funds holding
Funds holding: 29 → 27 (-2)
23% less capital invested
Capital invested by funds: $2.31M → $1.79M (-$526K)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $39K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$387K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.9K |
| 3 |
LPL Financial
San Diego,
California
|
+$19.1K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$12.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$175K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$157K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$120K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$103K |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
HighTower Advisors
Chicago,
Illinois
| – | -$120K | -70,000 | Closed |
|
|
PG
27
PEAK6 Group
Chicago,
Illinois
| – | -$103K | -60,538 | Closed |
|
|
ST
28
Spot Trading
Chicago,
Illinois
| – | -$52K | -30,844 | Closed |
|
|
RCM
29
Rotella Capital Management
Bellevue,
Washington
| – | -$25K | -14,697 | Closed |
|
|
RFA
30
Reilly Financial Advisors
La Mesa,
California
| – | -$7.38K | -4,272 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$2K | -896 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$1K | -537 | Closed |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| – | +$86 | +50 | New |
|
ECT Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ECA Marcellus Trust 1 Interest (ECT) for Q4 2015, worth a combined $1.79M — down 23% from $2.31M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ECT and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $387K. The largest seller was AMG National Trust Bank, cutting an estimated $175K.
- 27 institutional investors held ECA Marcellus Trust 1 Interest (ECT) as of Q4 2015, down from 29 in Q3 2015.
- Funds reported $1.79M of ECA Marcellus Trust 1 Interest stock for Q4 2015, down 23% quarter-over-quarter.
- 6 funds opened new ECA Marcellus Trust 1 Interest positions in Q4 2015 and 8 closed out, a net change of -2 holders.
- The largest ECA Marcellus Trust 1 Interest buyer in Q4 2015 was Anson Funds Management, an estimated $387K added.
- The largest ECA Marcellus Trust 1 Interest seller in Q4 2015 was AMG National Trust Bank, an estimated $175K sold.
Based on aggregated 13F filings for Q4 2015.