Eagle Growth and Income Opportunities Fund
EGIF
EGIF was delisted on the 27th of July, 2020.
10 hedge funds and large institutions have $26.3M invested in Eagle Growth and Income Opportunities Fund in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
13% more capital invested
Capital invested by funds: $23.3M → $26.3M (+$3.07M)
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.06M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$719K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$715K |
| 4 |
Citigroup
New York
|
+$178K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$64K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$58K |
| 3 |
DAM
Delta Asset Management
Memphis,
Tennessee
|
-$36.9K |
| 4 |
Morgan Stanley
New York
|
-$19K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$17.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $17M | +$1.06M | +61,483 | +7% |
|
|
MC
2
Matisse Capital
Portland,
Oregon
| $3.54M | +$136K | +7,945 | +4% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $2.74M | +$719K | +41,873 | +36% |
|
|
SFS
4
Shaker Financial Services
Arlington,
Virginia
| $1.85M | +$715K | +41,633 | +63% |
|
|
5
Citigroup
New York
| $1.09M | +$178K | +10,391 | +20% |
|
6
Wells Fargo
San Francisco,
California
| $119K | +$63.9K | +3,724 | +117% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $28K | -$17.2K | -1,000 | -38% |
|
|
8
Morgan Stanley
New York
| $22K | -$19K | -1,107 | -47% |
|
|
9
UBS Group
Zurich,
Switzerland
| $4K | -$58K | -3,381 | -93% |
|
|
DAM
10
Delta Asset Management
Memphis,
Tennessee
| $3K | -$36.9K | -2,150 | -92% |
|
|
11
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$64K | -3,750 | Closed |
|
EGIF Hedge Fund Activity: Q2 2017 in Review
10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eagle Growth and Income Opportunities Fund (EGIF) for Q2 2017, worth a combined $26.3M — up 13% from $23.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EGIF and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.
The largest buyer was Raymond James & Associates, adding an estimated $1.06M. The largest seller was Carson Wealth (CWM LLC), exiting entirely with an estimated $64K sold.
- 10 institutional investors held Eagle Growth and Income Opportunities Fund (EGIF) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $26.3M of Eagle Growth and Income Opportunities Fund stock for Q2 2017, up 13% quarter-over-quarter.
- 0 funds opened new Eagle Growth and Income Opportunities Fund positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest Eagle Growth and Income Opportunities Fund buyer in Q2 2017 was Raymond James & Associates, an estimated $1.06M added.
- The largest Eagle Growth and Income Opportunities Fund seller in Q2 2017 was Carson Wealth (CWM LLC), an estimated $64K sold.
Based on aggregated 13F filings for Q2 2017.