Eagle Point Income Co
EIC
11 hedge funds and large institutions have $47.3M invested in Eagle Point Income Co in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 73.75% → 73.56% (-0.19%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
43% less capital invested
Capital invested by funds: $83.3M → $47.3M (-$36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$460K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$327K |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$173K |
| 4 |
Morgan Stanley
New York
|
+$21.5K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$905K |
| 2 |
RA
Royce & Associates
New York
|
-$202K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$46.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$23K |
| 5 |
LC
Lindbrook Capital
Calabasas,
California
|
-$17.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EG
1
Enstar Group
Hamilton,
Bermuda
| $40.3M | – | – | – |
|
|
CRC
2
Curi RMB Capital
Chicago,
Illinois
| $1.93M | -$905K | -52,598 | -23% |
|
|
RA
3
Royce & Associates
New York
| $1.58M | -$202K | -11,749 | -7% |
|
|
GEM
4
Global Endowment Management
Charlotte,
North Carolina
| $1.51M | – | – | – |
|
|
BA
5
Bard Associates
Chicago,
Illinois
| $1.15M | +$10.5K | +610 | +0.6% |
|
|
BSG
6
Black Swift Group
Boulder,
Colorado
| $491K | +$460K | +26,761 | +140% |
|
|
RJA
7
Raymond James & Associates
St Petersburg,
Florida
| $203K | +$327K | +18,986 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $108K | -$46.4K | -2,696 | -21% |
|
|
9
Morgan Stanley
New York
| $13K | +$21.5K | +1,250 | New |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $5K | – | – | – |
|
|
FCH
11
Freestone Capital Holdings
Seattle,
Washington
| $108 | +$173K | +10,057 | New |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$23K | -1,250 | Closed |
|
|
LC
13
Lindbrook Capital
Calabasas,
California
| – | -$17.2K | -1,000 | Closed |
|
EIC Hedge Fund Activity: Q1 2020 in Review
11 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Co (EIC) for Q1 2020, worth a combined $47.3M — down 43% from $83.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EIC positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Black Swift Group, adding an estimated $460K. The largest seller was Curi RMB Capital, cutting an estimated $905K.
- 11 institutional investors held Eagle Point Income Co (EIC) as of Q1 2020, up from 10 in Q4 2019.
- Funds reported $47.3M of Eagle Point Income Co stock for Q1 2020, down 43% quarter-over-quarter.
- 3 funds opened new Eagle Point Income Co positions in Q1 2020 and 2 closed out, a net change of +1 holder.
- The largest Eagle Point Income Co buyer in Q1 2020 was Black Swift Group, an estimated $460K added.
- The largest Eagle Point Income Co seller in Q1 2020 was Curi RMB Capital, an estimated $905K sold.
Based on aggregated 13F filings for Q1 2020.