Eagle Point Income Co
EIC
10 hedge funds and large institutions have $65.2M invested in Eagle Point Income Co in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $62.8M → $65.2M (+$2.45M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.55% less ownership
Funds ownership: 67.55% → 66% (-1.6%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$161K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$59.2K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$28.1K |
| 4 |
LC
Lindbrook Capital
Calabasas,
California
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.06M |
| 2 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$277K |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$173K |
| 4 |
BSG
Black Swift Group
Boulder,
Colorado
|
-$124K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EG
1
Enstar Group
Hamilton,
Bermuda
| $60.9M | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $1.89M | +$161K | +10,295 | +10% |
|
|
GEM
3
Global Endowment Management
Charlotte,
North Carolina
| $1.51M | -$277K | -17,715 | -16% |
|
|
RA
4
Royce & Associates
New York
| $314K | -$1.06M | -68,203 | -78% |
|
|
BSG
5
Black Swift Group
Boulder,
Colorado
| $300K | -$124K | -7,922 | -30% |
|
|
6
UBS Group
Zurich,
Switzerland
| $242K | +$59.2K | +3,790 | +34% |
|
|
TJHA
7
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $29K | +$28.1K | +1,800 | New |
|
|
LC
8
Lindbrook Capital
Calabasas,
California
| $24K | +$23.4K | +1,500 | New |
|
9
Morgan Stanley
New York
| $20K | – | – | – |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
FCH
11
Freestone Capital Holdings
Seattle,
Washington
| – | -$173K | -11,357 | Closed |
|
|
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -400 | Closed |
|
EIC Hedge Fund Activity: Q2 2021 in Review
10 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Co (EIC) for Q2 2021, worth a combined $65.2M — up 3.9% from $62.8M a quarter earlier.
Fund positioning in EIC was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Bard Associates, adding an estimated $161K. The largest seller was Royce & Associates, cutting an estimated $1.06M.
- 10 institutional investors held Eagle Point Income Co (EIC) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $65.2M of Eagle Point Income Co stock for Q2 2021, up 3.9% quarter-over-quarter.
- 2 funds opened new Eagle Point Income Co positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest Eagle Point Income Co buyer in Q2 2021 was Bard Associates, an estimated $161K added.
- The largest Eagle Point Income Co seller in Q2 2021 was Royce & Associates, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2021.