Eagle Point Income Co
EIC
12 hedge funds and large institutions have $61.6M invested in Eagle Point Income Co in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.12% less ownership
Funds ownership: 60.08% → 56.96% (-3.1%)
10% less capital invested
Capital invested by funds: $68.3M → $61.6M (-$6.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$265K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
+$98.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$51.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$1.58M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EG
1
Enstar Group
Hamilton,
Bermuda
| $58.2M | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $2.08M | +$98.4K | +6,150 | +5% |
|
|
BSG
3
Black Swift Group
Boulder,
Colorado
| $607K | +$265K | +16,557 | +73% |
|
|
RA
4
Royce & Associates
New York
| $299K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $209K | +$51.7K | +3,233 | +31% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $100K | +$1.6K | +100 | +2% |
|
|
LC
7
Lindbrook Capital
Calabasas,
California
| $62K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | -$16K | -1,000 | -33% |
|
|
PA
9
PSI Advisors
Tampa,
Florida
| $26K | – | – | – |
|
10
Morgan Stanley
New York
| $21K | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| $4K | +$4K | +250 | New |
|
|
GEM
12
Global Endowment Management
Charlotte,
North Carolina
| – | -$1.58M | -93,652 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$304 | +19 | New |
|
EIC Hedge Fund Activity: Q2 2022 in Review
12 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Co (EIC) for Q2 2022, worth a combined $61.6M — down 9.8% from $68.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EIC positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Black Swift Group, adding an estimated $265K. The largest seller was Global Endowment Management, exiting entirely with an estimated $1.58M sold.
- 12 institutional investors held Eagle Point Income Co (EIC) as of Q2 2022, up from 11 in Q1 2022.
- Funds reported $61.6M of Eagle Point Income Co stock for Q2 2022, down 9.8% quarter-over-quarter.
- 2 funds opened new Eagle Point Income Co positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest Eagle Point Income Co buyer in Q2 2022 was Black Swift Group, an estimated $265K added.
- The largest Eagle Point Income Co seller in Q2 2022 was Global Endowment Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2022.