Eagle Growth and Income Opportunities Fund
EGIF
EGIF was delisted on the 27th of July, 2020.
9 hedge funds and large institutions have $27.7M invested in Eagle Growth and Income Opportunities Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
5% more capital invested
Capital invested by funds: $26.3M → $27.7M (+$1.32M)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.06M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$370K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$108K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$42.4K |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$608K |
| 2 |
Citigroup
New York
|
-$177K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$28K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $18.7M | +$2.06M | +122,506 | +12% |
|
|
MC
2
Matisse Capital
Portland,
Oregon
| $2.86M | -$608K | -36,121 | -18% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $2.79M | +$108K | +6,411 | +4% |
|
|
SFS
4
Shaker Financial Services
Arlington,
Virginia
| $2.18M | +$370K | +21,940 | +20% |
|
|
5
Citigroup
New York
| $894K | -$177K | -10,483 | -17% |
|
|
6
Wells Fargo
San Francisco,
California
| $159K | +$42.4K | +2,516 | +36% |
|
|
TSW
7
Thompson Siegel & Walmsley
Richmond,
Virginia
| $39K | +$38.8K | +2,303 | New |
|
8
Morgan Stanley
New York
| $21K | – | – | – |
|
|
DAM
9
Delta Asset Management
Memphis,
Tennessee
| $3K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| – | -$28K | -1,600 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$4K | -250 | Closed |
|
EGIF Hedge Fund Activity: Q3 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eagle Growth and Income Opportunities Fund (EGIF) for Q3 2017, worth a combined $27.7M — up 5% from $26.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EGIF and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Raymond James & Associates, adding an estimated $2.06M. The largest seller was Matisse Capital, cutting an estimated $608K.
- 9 institutional investors held Eagle Growth and Income Opportunities Fund (EGIF) as of Q3 2017, down from 10 in Q2 2017.
- Funds reported $27.7M of Eagle Growth and Income Opportunities Fund stock for Q3 2017, up 5% quarter-over-quarter.
- 1 fund opened new Eagle Growth and Income Opportunities Fund positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest Eagle Growth and Income Opportunities Fund buyer in Q3 2017 was Raymond James & Associates, an estimated $2.06M added.
- The largest Eagle Growth and Income Opportunities Fund seller in Q3 2017 was Matisse Capital, an estimated $608K sold.
Based on aggregated 13F filings for Q3 2017.