Eagle Point Income Company
EIC
9 hedge funds and large institutions have $54.8M invested in Eagle Point Income Company in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $55M → $54.8M (-$252K)
1.11% less ownership
Funds ownership: 69.64% → 68.53% (-1.1%)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$17K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$524 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$368K |
| 2 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$305K |
| 3 |
BSG
Black Swift Group
Boulder,
Colorado
|
-$134K |
| 4 |
RA
Royce & Associates
New York
|
-$65K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.5K |
EIC Hedge Fund Activity: Q3 2020 in Review
9 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Company (EIC) for Q3 2020, worth a combined $54.8M — down 0.46% from $55M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EIC and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Freestone Capital Holdings, adding an estimated $17K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $368K sold.
- 9 institutional investors held Eagle Point Income Company (EIC) as of Q3 2020, down from 10 in Q2 2020.
- Funds reported $54.8M of Eagle Point Income Company stock for Q3 2020, down 0.46% quarter-over-quarter.
- 1 fund opened new Eagle Point Income Company positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest Eagle Point Income Company buyer in Q3 2020 was Freestone Capital Holdings, an estimated $17K added.
- The largest Eagle Point Income Company seller in Q3 2020 was Raymond James & Associates, an estimated $368K sold.
Based on aggregated 13F filings for Q3 2020.