Eagle Point Income Co
EIC
11 hedge funds and large institutions have $68.3M invested in Eagle Point Income Co in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
0.15% more ownership
Funds ownership: 59.94% → 60.08% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $68.9M → $68.3M (-$560K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$107K |
| 2 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$47.1K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$42.8K |
| 4 |
Morgan Stanley
New York
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$30.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EG
1
Enstar Group
Hamilton,
Bermuda
| $63.4M | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $2.17M | +$42.8K | +2,540 | +2% |
|
|
GEM
3
Global Endowment Management
Charlotte,
North Carolina
| $1.58M | – | – | – |
|
|
BSG
4
Black Swift Group
Boulder,
Colorado
| $383K | +$47.1K | +2,796 | +14% |
|
|
RA
5
Royce & Associates
New York
| $326K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $173K | -$30.1K | -1,784 | -15% |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $106K | +$107K | +6,338 | New |
|
|
LC
8
Lindbrook Capital
Calabasas,
California
| $67K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | – | – | – |
|
|
PA
10
PSI Advisors
Tampa,
Florida
| $29K | – | – | – |
|
|
11
Morgan Stanley
New York
| $23K | +$1.69K | +100 | +8% |
|
EIC Hedge Fund Activity: Q1 2022 in Review
11 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Co (EIC) for Q1 2022, worth a combined $68.3M — down 0.81% from $68.9M 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 PNC Financial Services Group, opening a new position worth an estimated $107K. The largest seller was UBS Group, cutting an estimated $30.1K.
- 11 institutional investors held Eagle Point Income Co (EIC) as of Q1 2022, up from 10 in Q4 2021.
- Funds reported $68.3M of Eagle Point Income Co stock for Q1 2022, down 0.81% quarter-over-quarter.
- 1 fund opened new Eagle Point Income Co positions in Q1 2022 and 0 closed out, a net change of +1 holder.
- The largest Eagle Point Income Co buyer in Q1 2022 was PNC Financial Services Group, an estimated $107K added.
- The largest Eagle Point Income Co seller in Q1 2022 was UBS Group, an estimated $30.1K sold.
Based on aggregated 13F filings for Q1 2022.