Eagle Point Income Co
EIC
10 hedge funds and large institutions have $62.8M invested in Eagle Point Income Co in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
6% more capital invested
Capital invested by funds: $59.2M → $62.8M (+$3.59M)
0.03% more ownership
Funds ownership: 67.52% → 67.55% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$159K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
+$14.4K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$6.08K |
| 4 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$395 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EG
1
Enstar Group
Hamilton,
Bermuda
| $57.4M | – | – | – |
|
|
GEM
2
Global Endowment Management
Charlotte,
North Carolina
| $1.7M | – | – | – |
|
|
BA
3
Bard Associates
Chicago,
Illinois
| $1.63M | +$14.4K | +950 | +0.9% |
|
|
RA
4
Royce & Associates
New York
| $1.33M | -$150K | -9,893 | -10% |
|
|
BSG
5
Black Swift Group
Boulder,
Colorado
| $404K | +$395 | +26 | +0.1% |
|
|
FCH
6
Freestone Capital Holdings
Seattle,
Washington
| $173K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $170K | +$159K | +10,438 | +1,483% |
|
8
Morgan Stanley
New York
| $19K | – | – | – |
|
|
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $6K | +$6.08K | +400 | New |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
EIC Hedge Fund Activity: Q1 2021 in Review
10 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Co (EIC) for Q1 2021, worth a combined $62.8M — up 6.1% from $59.2M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EIC positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $159K. The largest seller was Royce & Associates, cutting an estimated $150K.
- 10 institutional investors held Eagle Point Income Co (EIC) as of Q1 2021, up from 9 in Q4 2020.
- Funds reported $62.8M of Eagle Point Income Co stock for Q1 2021, up 6.1% quarter-over-quarter.
- 1 fund opened new Eagle Point Income Co positions in Q1 2021 and 0 closed out, a net change of +1 holder.
- The largest Eagle Point Income Co buyer in Q1 2021 was UBS Group, an estimated $159K added.
- The largest Eagle Point Income Co seller in Q1 2021 was Royce & Associates, an estimated $150K sold.
Based on aggregated 13F filings for Q1 2021.