Eagle Point Income Co
EIC
14 hedge funds and large institutions have $56.7M invested in Eagle Point Income Co in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more funds holding
Funds holding: 12 → 14 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $59.1M → $56.7M (-$2.42M)
4.17% less ownership
Funds ownership: 55.14% → 50.97% (-4.2%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$1.06M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$265K |
| 3 |
LPL Financial
San Diego,
California
|
+$206K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$31.5K |
| 2 |
PA
PSI Advisors
Tampa,
Florida
|
-$24K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$6.65K |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
-$4.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EG
1
Enstar Group
Hamilton,
Bermuda
| $49.7M | – | – | – |
|
|
BSG
2
Black Swift Group
Boulder,
Colorado
| $3.57M | +$1.06M | +75,879 | +39% |
|
|
BA
3
Bard Associates
Chicago,
Illinois
| $1.76M | -$6.65K | -475 | -0.4% |
|
|
IFG
4
Independent Financial Group
San Diego,
California
| $621K | -$4.2K | -300 | -0.6% |
|
|
RA
5
Royce & Associates
New York
| $255K | – | – | – |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $249K | +$265K | +18,909 | New |
|
|
7
LPL Financial
San Diego,
California
| $194K | +$206K | +14,724 | New |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $156K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $134K | -$31.5K | -2,248 | -18% |
|
|
LC
10
Lindbrook Capital
Calabasas,
California
| $33K | – | – | – |
|
|
BFEC
11
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $23K | +$23.9K | +1,706 | New |
|
12
Morgan Stanley
New York
| $17.8K | – | – | – |
|
13
Wells Fargo
San Francisco,
California
| $6.59K | – | – | – |
|
|
TF
14
Tompkins Financial
Ithaca,
New York
| $3.96K | – | – | – |
|
|
PA
15
PSI Advisors
Tampa,
Florida
| – | -$24K | -1,698 | Closed |
|
EIC Hedge Fund Activity: Q2 2023 in Review
14 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Co (EIC) for Q2 2023, worth a combined $56.7M — down 4.1% from $59.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EIC positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Black Swift Group, adding an estimated $1.06M. The largest seller was UBS Group, cutting an estimated $31.5K.
- 14 institutional investors held Eagle Point Income Co (EIC) as of Q2 2023, up from 12 in Q1 2023.
- Funds reported $56.7M of Eagle Point Income Co stock for Q2 2023, down 4.1% quarter-over-quarter.
- 3 funds opened new Eagle Point Income Co positions in Q2 2023 and 1 closed out, a net change of +2 holders.
- The largest Eagle Point Income Co buyer in Q2 2023 was Black Swift Group, an estimated $1.06M added.
- The largest Eagle Point Income Co seller in Q2 2023 was UBS Group, an estimated $31.5K sold.
Based on aggregated 13F filings for Q2 2023.