ECA Marcellus Trust 1 Interest
ECT
ECT was delisted on the 30th of July, 2020.
22 hedge funds and large institutions have $1.34M invested in ECA Marcellus Trust 1 Interest in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 9 closing their positions.
19% less funds holding
Funds holding: 27 → 22 (-5)
25% less capital invested
Capital invested by funds: $1.79M → $1.34M (-$445K)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$87.6K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$15.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.54K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.8K |
| 5 |
Morgan Stanley
New York
|
+$463 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$338K |
| 2 |
Goldman Sachs
New York
|
-$43.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$41K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$30K |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAI
26
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$3K | -1,750 | Closed |
|
27
Citigroup
New York
| – | -$1.91K | -1,589 | -91% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$653 | -544 | -64% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$600 | -500 | -71% |
|
30
Creative Planning
Overland Park,
Kansas
| – | +$360 | +300 | New |
|
ECT Hedge Fund Activity: Q1 2016 in Review
22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ECA Marcellus Trust 1 Interest (ECT) for Q1 2016, worth a combined $1.34M — down 25% from $1.79M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ECT and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $87.6K. The largest seller was Anson Funds Management, exiting entirely with an estimated $338K sold.
- 22 institutional investors held ECA Marcellus Trust 1 Interest (ECT) as of Q1 2016, down from 27 in Q4 2015.
- Funds reported $1.34M of ECA Marcellus Trust 1 Interest stock for Q1 2016, down 25% quarter-over-quarter.
- 4 funds opened new ECA Marcellus Trust 1 Interest positions in Q1 2016 and 9 closed out, a net change of -5 holders.
- The largest ECA Marcellus Trust 1 Interest buyer in Q1 2016 was HighTower Advisors, an estimated $87.6K added.
- The largest ECA Marcellus Trust 1 Interest seller in Q1 2016 was Anson Funds Management, an estimated $338K sold.
Based on aggregated 13F filings for Q1 2016.