Eagle Point Income Co
EIC
12 hedge funds and large institutions have $57.3M invested in Eagle Point Income Co in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.77% more ownership
Funds ownership: 56.96% → 57.73% (+0.77%)
0% more funds holding
Funds holding: 12 → 12 (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
7% less capital invested
Capital invested by funds: $61.6M → $57.3M (-$4.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFG
Independent Financial Group
San Diego,
California
|
+$661K |
| 2 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$193K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$85.9K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
+$18.5K |
| 5 |
TF
Tompkins Financial
Ithaca,
New York
|
+$4.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$53K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31K |
| 3 |
LC
Lindbrook Capital
Calabasas,
California
|
-$23.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EG
1
Enstar Group
Hamilton,
Bermuda
| $53.4M | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $1.93M | +$18.5K | +1,165 | +0.9% |
|
|
BSG
3
Black Swift Group
Boulder,
Colorado
| $743K | +$193K | +12,099 | +31% |
|
|
IFG
4
Independent Financial Group
San Diego,
California
| $589K | +$661K | +41,550 | New |
|
|
RA
5
Royce & Associates
New York
| $274K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $168K | +$85.9K | +5,400 | +84% |
|
|
7
UBS Group
Zurich,
Switzerland
| $145K | -$53K | -3,330 | -25% |
|
|
LC
8
Lindbrook Capital
Calabasas,
California
| $35K | -$23.9K | -1,500 | -38% |
|
|
PA
9
PSI Advisors
Tampa,
Florida
| $24K | – | – | – |
|
10
Morgan Stanley
New York
| $19K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
TF
12
Tompkins Financial
Ithaca,
New York
| $4K | +$4.78K | +300 | New |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$31K | -2,000 | Closed |
|
EIC Hedge Fund Activity: Q3 2022 in Review
12 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Co (EIC) for Q3 2022, worth a combined $57.3M — down 7% from $61.6M a quarter earlier.
Fund positioning in EIC was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Independent Financial Group, opening a new position worth an estimated $661K. The largest seller was UBS Group, cutting an estimated $53K.
- 12 institutional investors held Eagle Point Income Co (EIC) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $57.3M of Eagle Point Income Co stock for Q3 2022, down 7% quarter-over-quarter.
- 2 funds opened new Eagle Point Income Co positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest Eagle Point Income Co buyer in Q3 2022 was Independent Financial Group, an estimated $661K added.
- The largest Eagle Point Income Co seller in Q3 2022 was UBS Group, an estimated $53K sold.
Based on aggregated 13F filings for Q3 2022.