Eagle Point Income Co
EIC
10 hedge funds and large institutions have $68.9M invested in Eagle Point Income Co in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $71M → $68.9M (-$2.15M)
6.13% less ownership
Funds ownership: 66.07% → 59.94% (-6.1%)
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$98K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$36.6K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36K |
| 4 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$4.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$13K |
| 2 |
PA
PSI Advisors
Tampa,
Florida
|
-$4.5K |
| 3 |
RA
Royce & Associates
New York
|
-$791 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EG
1
Enstar Group
Hamilton,
Bermuda
| $64.1M | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $2.15M | +$98K | +5,450 | +5% |
|
|
GEM
3
Global Endowment Management
Charlotte,
North Carolina
| $1.59M | – | – | – |
|
|
BSG
4
Black Swift Group
Boulder,
Colorado
| $339K | +$4.82K | +268 | +1% |
|
|
RA
5
Royce & Associates
New York
| $329K | -$791 | -44 | -0.2% |
|
|
6
UBS Group
Zurich,
Switzerland
| $206K | +$36.6K | +2,034 | +20% |
|
|
LC
7
Lindbrook Capital
Calabasas,
California
| $68K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | +$36K | +2,000 | +200% |
|
|
PA
9
PSI Advisors
Tampa,
Florida
| $29K | -$4.5K | -250 | -13% |
|
10
Morgan Stanley
New York
| $21K | – | – | – |
|
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -715 | Closed |
|
EIC Hedge Fund Activity: Q4 2021 in Review
10 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Co (EIC) for Q4 2021, worth a combined $68.9M — down 3% from $71M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EIC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Bard Associates, adding an estimated $98K. The largest seller was Northwestern Mutual Wealth Management, exiting entirely with an estimated $13K sold.
- 10 institutional investors held Eagle Point Income Co (EIC) as of Q4 2021, down from 11 in Q3 2021.
- Funds reported $68.9M of Eagle Point Income Co stock for Q4 2021, down 3% quarter-over-quarter.
- 0 funds opened new Eagle Point Income Co positions in Q4 2021 and 1 closed out, a net change of -1 holder.
- The largest Eagle Point Income Co buyer in Q4 2021 was Bard Associates, an estimated $98K added.
- The largest Eagle Point Income Co seller in Q4 2021 was Northwestern Mutual Wealth Management, an estimated $13K sold.
Based on aggregated 13F filings for Q4 2021.