Eagle Point Income Co
EIC
10 hedge funds and large institutions have $54.9M invested in Eagle Point Income Co in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
16% more capital invested
Capital invested by funds: $47.3M → $54.9M (+$7.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.92% less ownership
Funds ownership: 73.56% → 69.64% (-3.9%)
9% less funds holding
Funds holding: 11 → 10 (-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
|
+$102K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$42K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$17.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.93M |
| 2 |
BSG
Black Swift Group
Boulder,
Colorado
|
-$92.1K |
| 3 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$69.1K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EG
1
Enstar Group
Hamilton,
Bermuda
| $48.8M | – | – | – |
|
|
RA
2
Royce & Associates
New York
| $1.92M | – | – | – |
|
|
GEM
3
Global Endowment Management
Charlotte,
North Carolina
| $1.74M | -$69.1K | -6,382 | -5% |
|
|
BA
4
Bard Associates
Chicago,
Illinois
| $1.42M | +$17.3K | +1,600 | +1% |
|
|
BSG
5
Black Swift Group
Boulder,
Colorado
| $484K | -$92.1K | -8,501 | -19% |
|
|
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $368K | +$102K | +9,432 | +50% |
|
|
7
UBS Group
Zurich,
Switzerland
| $180K | +$42K | +3,874 | +39% |
|
8
Morgan Stanley
New York
| $16K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$1.89K | +174 | New |
|
|
FCH
10
Freestone Capital Holdings
Seattle,
Washington
| $130 | – | – | – |
|
|
CRC
11
Curi RMB Capital
Chicago,
Illinois
| – | -$1.93M | -180,078 | Closed |
|
|
NFG
12
Next Financial Group
Houston,
Texas
| – | -$5K | -440 | Closed |
|
EIC Hedge Fund Activity: Q2 2020 in Review
10 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Co (EIC) for Q2 2020, worth a combined $54.9M — up 16% from $47.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EIC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Raymond James & Associates, adding an estimated $102K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.93M sold.
- 10 institutional investors held Eagle Point Income Co (EIC) as of Q2 2020, down from 11 in Q1 2020.
- Funds reported $54.9M of Eagle Point Income Co stock for Q2 2020, up 16% quarter-over-quarter.
- 1 fund opened new Eagle Point Income Co positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest Eagle Point Income Co buyer in Q2 2020 was Raymond James & Associates, an estimated $102K added.
- The largest Eagle Point Income Co seller in Q2 2020 was Curi RMB Capital, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2020.