Eagle Point Income Co
EIC
10 hedge funds and large institutions have $83.3M invested in Eagle Point Income Co in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
412% more capital invested
Capital invested by funds: $16.3M → $83.3M (+$67M)
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
67% more funds holding
Funds holding: 6 → 10 (+4)
55.69% more ownership
Funds ownership: 18.06% → 73.75% (+56%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$360K |
| 2 |
RA
Royce & Associates
New York
|
+$186K |
| 3 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$54.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$23.5K |
| 5 |
LC
Lindbrook Capital
Calabasas,
California
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$3.84M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$29.7K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EG
1
Enstar Group
Hamilton,
Bermuda
| $70.6M | +$70.9M | +3,764,580 | New |
|
|
CRC
2
Curi RMB Capital
Chicago,
Illinois
| $4.36M | – | – | – |
|
|
RA
3
Royce & Associates
New York
| $3M | +$186K | +9,877 | +7% |
|
|
GEM
4
Global Endowment Management
Charlotte,
North Carolina
| $2.65M | +$54.9K | +2,915 | +2% |
|
|
BA
5
Bard Associates
Chicago,
Illinois
| $2.01M | -$11.7K | -620 | -0.6% |
|
|
BSG
6
Black Swift Group
Boulder,
Colorado
| $359K | +$360K | +19,115 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $240K | -$29.7K | -1,575 | -11% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $23K | +$23.5K | +1,250 | New |
|
|
LC
9
Lindbrook Capital
Calabasas,
California
| $19K | +$18.8K | +1,000 | New |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $8K | +$8.28K | +440 | New |
|
|
CPP
11
Crow Point Partners
Boston,
Massachusetts
| – | -$3.84M | -198,950 | Closed |
|
EIC Hedge Fund Activity: Q4 2019 in Review
10 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Co (EIC) for Q4 2019, worth a combined $83.3M — up 412% from $16.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EIC positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Black Swift Group, opening a new position worth an estimated $360K. The largest seller was Crow Point Partners, exiting entirely with an estimated $3.84M sold.
- 10 institutional investors held Eagle Point Income Co (EIC) as of Q4 2019, up from 6 in Q3 2019.
- Funds reported $83.3M of Eagle Point Income Co stock for Q4 2019, up 412% quarter-over-quarter.
- 5 funds opened new Eagle Point Income Co positions in Q4 2019 and 1 closed out, a net change of +4 holders.
- The largest Eagle Point Income Co buyer in Q4 2019 was Black Swift Group, an estimated $360K added.
- The largest Eagle Point Income Co seller in Q4 2019 was Crow Point Partners, an estimated $3.84M sold.
Based on aggregated 13F filings for Q4 2019.