Eagle Point Income Co
EIC
11 hedge funds and large institutions have $71M invested in Eagle Point Income Co in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
9% more capital invested
Capital invested by funds: $65.2M → $71M (+$5.8M)
0.07% more ownership
Funds ownership: 66% → 66.07% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$63K |
| 2 |
LC
Lindbrook Capital
Calabasas,
California
|
+$42.3K |
| 3 |
PA
PSI Advisors
Tampa,
Florida
|
+$32.9K |
| 4 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$18.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$82.5K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$29K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EG
1
Enstar Group
Hamilton,
Bermuda
| $66.3M | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $2.12M | +$63K | +3,725 | +3% |
|
|
GEM
3
Global Endowment Management
Charlotte,
North Carolina
| $1.65M | – | – | – |
|
|
BSG
4
Black Swift Group
Boulder,
Colorado
| $346K | +$18.5K | +1,093 | +6% |
|
|
RA
5
Royce & Associates
New York
| $341K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $177K | -$82.5K | -4,877 | -33% |
|
|
LC
7
Lindbrook Capital
Calabasas,
California
| $70K | +$42.3K | +2,500 | +167% |
|
|
PA
8
PSI Advisors
Tampa,
Florida
| $34K | +$32.9K | +1,948 | New |
|
9
Morgan Stanley
New York
| $22K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | +$16.9K | +1,000 | New |
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $13K | +$12.1K | +715 | New |
|
|
TJHA
12
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$29K | -1,800 | Closed |
|
|
NFG
13
Next Financial Group
Houston,
Texas
| – | -$1K | -40 | Closed |
|
EIC Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Co (EIC) for Q3 2021, worth a combined $71M — up 8.9% from $65.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EIC positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Bard Associates, adding an estimated $63K. The largest seller was UBS Group, cutting an estimated $82.5K.
- 11 institutional investors held Eagle Point Income Co (EIC) as of Q3 2021, up from 10 in Q2 2021.
- Funds reported $71M of Eagle Point Income Co stock for Q3 2021, up 8.9% quarter-over-quarter.
- 3 funds opened new Eagle Point Income Co positions in Q3 2021 and 2 closed out, a net change of +1 holder.
- The largest Eagle Point Income Co buyer in Q3 2021 was Bard Associates, an estimated $63K added.
- The largest Eagle Point Income Co seller in Q3 2021 was UBS Group, an estimated $82.5K sold.
Based on aggregated 13F filings for Q3 2021.