Eagle Point Income Co
EIC
9 hedge funds and large institutions have $54.8M invested in Eagle Point Income Co 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: $54.9M → $54.8M (-$122K)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EG
1
Enstar Group
Hamilton,
Bermuda
| $49.4M | – | – | – |
|
|
RA
2
Royce & Associates
New York
| $1.88M | -$65K | -4,966 | -3% |
|
|
GEM
3
Global Endowment Management
Charlotte,
North Carolina
| $1.46M | -$305K | -23,270 | -17% |
|
|
BA
4
Bard Associates
Chicago,
Illinois
| $1.42M | -$12.4K | -950 | -0.9% |
|
|
BSG
5
Black Swift Group
Boulder,
Colorado
| $357K | -$134K | -10,199 | -27% |
|
|
6
UBS Group
Zurich,
Switzerland
| $170K | -$12.5K | -952 | -7% |
|
|
FCH
7
Freestone Capital Holdings
Seattle,
Washington
| $17.2K | +$17K | +1,300 | +13% |
|
8
Morgan Stanley
New York
| $16K | – | – | – |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $1K | +$524 | +40 | New |
|
|
RJA
10
Raymond James & Associates
St Petersburg,
Florida
| – | -$368K | -28,418 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -174 | Closed |
|
EIC Hedge Fund Activity: Q3 2020 in Review
9 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Co (EIC) for Q3 2020, worth a combined $54.8M — down 0.22% from $54.9M 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 Co (EIC) as of Q3 2020, down from 10 in Q2 2020.
- Funds reported $54.8M of Eagle Point Income Co stock for Q3 2020, down 0.22% quarter-over-quarter.
- 1 fund opened new Eagle Point Income Co positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest Eagle Point Income Co buyer in Q3 2020 was Freestone Capital Holdings, an estimated $17K added.
- The largest Eagle Point Income Co seller in Q3 2020 was Raymond James & Associates, an estimated $368K sold.
Based on aggregated 13F filings for Q3 2020.