Eagle Point Income Co
EIC
9 hedge funds and large institutions have $59.2M invested in Eagle Point Income Co in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 0 closing their positions.
8% more capital invested
Capital invested by funds: $54.8M → $59.2M (+$4.45M)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less ownership
Funds ownership: 68.53% → 67.52% (-1%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$629K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$169K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$35.8K |
| 4 |
BSG
Black Swift Group
Boulder,
Colorado
|
-$9.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EG
1
Enstar Group
Hamilton,
Bermuda
| $54.2M | – | – | – |
|
|
GEM
2
Global Endowment Management
Charlotte,
North Carolina
| $1.6M | – | – | – |
|
|
BA
3
Bard Associates
Chicago,
Illinois
| $1.52M | -$35.8K | -2,600 | -2% |
|
|
RA
4
Royce & Associates
New York
| $1.41M | -$629K | -45,681 | -32% |
|
|
BSG
5
Black Swift Group
Boulder,
Colorado
| $381K | -$9.77K | -709 | -3% |
|
|
FCH
6
Freestone Capital Holdings
Seattle,
Washington
| $18.9K | – | – | – |
|
7
Morgan Stanley
New York
| $18K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $10K | -$169K | -12,273 | -95% |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
EIC Hedge Fund Activity: Q4 2020 in Review
9 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Co (EIC) for Q4 2020, worth a combined $59.2M — up 8.1% from $54.8M a quarter earlier.
Fund positioning in EIC was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 4 trimmed.
The largest seller was Royce & Associates, cutting an estimated $629K.
- 9 institutional investors held Eagle Point Income Co (EIC) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $59.2M of Eagle Point Income Co stock for Q4 2020, up 8.1% quarter-over-quarter.
- 0 funds opened new Eagle Point Income Co positions in Q4 2020 and 0 closed out.
- The largest Eagle Point Income Co seller in Q4 2020 was Royce & Associates, an estimated $629K sold.
Based on aggregated 13F filings for Q4 2020.