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ECT

ECA Marcellus Trust 1 Interest
ECT

Delisted

ECT was delisted on the 30th of July, 2020.

30 hedge funds and large institutions have $12.4M invested in ECA Marcellus Trust 1 Interest in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $9.76M → $12.4M (+$2.64M)

3% more funds holding

Funds holding: 2930 (+1)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

80% less call options, than puts

Call options by funds: $261K | Put options by funds: $1.29M

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
9
Closed
3
Calls
$261K
Puts
$1.29M
Net Calls
-$1.03M
Net Calls Change
+$331K
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$5.79M -$10.3K -1,172 -0.2%
CL
2
CSS LLC
Illinois
$1.04M
Morgan Stanley
3
Morgan Stanley
New York
$868K +$56K +6,363 +7%
Deutsche Bank
4
Deutsche Bank
Germany
$692K +$288K +32,729 +73%
Renaissance Technologies
5
Renaissance Technologies
New York
$631K +$347K +39,428 +125%
UBWV
6
United Bank (West Virginia)
West Virginia
$603K
CIA
7
Capital Investment Advisors
Georgia
$480K -$48.8K -5,550 -9%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$428K +$434K +49,300 New
NAMP
9
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$295K
GCP
10
GSA Capital Partners
United Kingdom
$276K +$273K +31,000 New
ICAS
11
Investors Capital Advisory Services
Massachusetts
$221K +$36.3K +4,125 +20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$147K -$13.2K -1,500 -8%
BG
13
Bollard Group
Massachusetts
$139K +$5.34K +607 +4%
HighTower Advisors
14
HighTower Advisors
Illinois
$134K -$1.14K -130 -0.9%
OC
15
Oppenheimer & Co
New York
$127K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$119K +$106K +12,038 +872%
MWR
17
McAdams Wright Ragen
Washington
$117K
BCB
18
Brian C. Broderick
$94K +$3.52K +400 +4%
KT
19
Kanaly Trust
Texas
$45K
U
20
UBS
Switzerland
$45K +$32.9K +3,743 +287%
Wells Fargo
21
Wells Fargo
California
$41K +$5.39K +612 +16%
ST
22
Spot Trading
Illinois
$25K -$50.1K -5,689 -67%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$14K
Citigroup
24
Citigroup
New York
$8K -$17.1K -1,939 -66%
Bank of America
25
Bank of America
North Carolina
$5K -$11.4K -1,290 -70%

ECT Hedge Fund Activity: Q1 2014 in Review

30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ECA Marcellus Trust 1 Interest (ECT) for Q1 2014, worth a combined $12.4M — up 27% from $9.76M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ECT positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.

The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $434K. The largest seller was Jane Street, exiting entirely with an estimated $111K sold.

  • 30 institutional investors held ECA Marcellus Trust 1 Interest (ECT) as of Q1 2014, up from 29 in Q4 2013.
  • Funds reported $12.4M of ECA Marcellus Trust 1 Interest stock for Q1 2014, up 27% quarter-over-quarter.
  • 4 funds opened new ECA Marcellus Trust 1 Interest positions in Q1 2014 and 3 closed out, a net change of +1 holder.
  • The largest ECA Marcellus Trust 1 Interest buyer in Q1 2014 was California Public Employees Retirement System, an estimated $434K added.
  • The largest ECA Marcellus Trust 1 Interest seller in Q1 2014 was Jane Street, an estimated $111K sold.

Based on aggregated 13F filings for Q1 2014.