Eagle Growth and Income Opportunities Fund
EGIF
EGIF was delisted on the 27th of July, 2020.
13 hedge funds and large institutions have $15.5M invested in Eagle Growth and Income Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
8% more capital invested
Capital invested by funds: $14.3M → $15.5M (+$1.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.04M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$361K |
| 3 |
Citigroup
New York
|
+$201K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$197K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$61.7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $10.6M | +$1.04M | +60,087 | +11% |
|
|
MC
2
Matisse Capital
Portland,
Oregon
| $1.96M | +$130K | +7,541 | +7% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $1.58M | +$361K | +20,939 | +29% |
|
|
4
Citigroup
New York
| $638K | +$201K | +11,635 | +44% |
|
|
JIP
5
Jaffetilchin Investment Partners
Tampa,
Florida
| $312K | -$61.7K | -3,573 | -16% |
|
|
LCM
6
Landscape Capital Management
Englewood,
New Jersey
| $192K | +$197K | +11,432 | New |
|
7
UBS Group
Zurich,
Switzerland
| $70K | +$33K | +1,915 | +85% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $63K | +$64.7K | +3,750 | New |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $44K | – | – | – |
|
|
DAM
10
Delta Asset Management
Memphis,
Tennessee
| $39K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $12K | -$13.8K | -802 | -53% |
|
12
Morgan Stanley
New York
| $5K | +$5.18K | +300 | New |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -350 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | +$69 | +4 | +400% |
|
EGIF Hedge Fund Activity: Q3 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eagle Growth and Income Opportunities Fund (EGIF) for Q3 2016, worth a combined $15.5M — up 8% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EGIF positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $1.04M. The largest seller was Jaffetilchin Investment Partners, cutting an estimated $61.7K.
- 13 institutional investors held Eagle Growth and Income Opportunities Fund (EGIF) as of Q3 2016, up from 11 in Q2 2016.
- Funds reported $15.5M of Eagle Growth and Income Opportunities Fund stock for Q3 2016, up 8% quarter-over-quarter.
- 3 funds opened new Eagle Growth and Income Opportunities Fund positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest Eagle Growth and Income Opportunities Fund buyer in Q3 2016 was Raymond James & Associates, an estimated $1.04M added.
- The largest Eagle Growth and Income Opportunities Fund seller in Q3 2016 was Jaffetilchin Investment Partners, an estimated $61.7K sold.
Based on aggregated 13F filings for Q3 2016.