Eagle Point Income Co
EIC
23 hedge funds and large institutions have $71.3M invested in Eagle Point Income Co in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 2
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more capital invested
Capital invested by funds: $68.8M → $71.3M (+$2.53M)
0.54% more ownership
Funds ownership: 33.6% → 34.14% (+0.54%)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$731K |
| 2 |
PS
Principal Securities
Des Moines,
Iowa
|
+$731K |
| 3 |
MG
Marex Group
London,
|
+$251K |
| 4 |
VF
Virtu Financial
New York
|
+$211K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$981K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$187K |
| 3 |
MSFS
Main Street Financial Solutions
Newtown,
Pennsylvania
|
-$160K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$17.3K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$15.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
26
Camelot Portfolios
Maumee,
Ohio
| – | -$15.8K | -1,000 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | -$16 | -1 | Closed |
|
EIC Hedge Fund Activity: Q3 2024 in Review
23 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Co (EIC) for Q3 2024, worth a combined $71.3M — up 3.7% from $68.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EIC positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $731K. The largest seller was TD Waterhouse Canada, cutting an estimated $981K.
- 23 institutional investors held Eagle Point Income Co (EIC) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $71.3M of Eagle Point Income Co stock for Q3 2024, up 3.7% quarter-over-quarter.
- 5 funds opened new Eagle Point Income Co positions in Q3 2024 and 4 closed out, a net change of +1 holder.
- The largest Eagle Point Income Co buyer in Q3 2024 was Envestnet Asset Management, an estimated $731K added.
- The largest Eagle Point Income Co seller in Q3 2024 was TD Waterhouse Canada, an estimated $981K sold.
Based on aggregated 13F filings for Q3 2024.