We are live on ! Find out more
EIC

Eagle Point Income Co
EIC

16 hedge funds and large institutions have $62.2M invested in Eagle Point Income Co in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 14 → 16 (+2)

10% more capital invested

Capital invested by funds: $56.7M → $62.2M (+$5.54M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.97% less ownership

Funds ownership: 50.97% → 49% (-2%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
3
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GL
Graypoint LLC
New York
+$1.99M
2
PWPS
Pinnacle Wealth Planning Services
Ohio
+$236K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$112K
4
UBS Group
UBS Group
Switzerland
+$57.2K
5
LPL Financial
LPL Financial
California
+$29.5K

Top Sellers

Rank Fund Capital Flow
1
BSG
Black Swift Group
Colorado
-$1.4M
2
IFG
Independent Financial Group
California
-$66.6K
3
BFEC
Benjamin F. Edwards & Company
Missouri
-$3.72K
4
BA
Bard Associates
Illinois
-$1.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
EG
1
Enstar Group
Bermuda
$53.6M – – –
BSG
2
Black Swift Group
Colorado
$2.42M -$1.4M -100,596 -37%
GL
3
Graypoint LLC
New York
$2.04M +$1.99M +143,374 New
BA
4
Bard Associates
Illinois
$1.9M -$1.39K -100 -0.1%
IFG
5
Independent Financial Group
California
$602K -$66.6K -4,800 -10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$385K +$112K +8,078 +43%
RA
7
Royce & Associates
New York
$276K – – –
PWPS
8
Pinnacle Wealth Planning Services
Ohio
$242K +$236K +16,990 New
LPL Financial
9
LPL Financial
California
$240K +$29.5K +2,124 +14%
UBS Group
10
UBS Group
Switzerland
$203K +$57.2K +4,123 +41%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$169K – – –
LC
12
Lindbrook Capital
California
$35.6K – – –
BFEC
13
Benjamin F. Edwards & Company
Missouri
$20K -$3.72K -268 -16%
Morgan Stanley
14
Morgan Stanley
New York
$19.2K – – –
Wells Fargo
15
Wells Fargo
California
$7.13K – – –
TF
16
Tompkins Financial
New York
$4.28K – – –

EIC Hedge Fund Activity: Q3 2023 in Review

16 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Co (EIC) for Q3 2023, worth a combined $62.2M — up 9.8% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EIC positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Graypoint LLC, opening a new position worth an estimated $1.99M. The largest seller was Black Swift Group, cutting an estimated $1.4M.

  • 16 institutional investors held Eagle Point Income Co (EIC) as of Q3 2023, up from 14 in Q2 2023.
  • Funds reported $62.2M of Eagle Point Income Co stock for Q3 2023, up 9.8% quarter-over-quarter.
  • 2 funds opened new Eagle Point Income Co positions in Q3 2023 and 0 closed out, a net change of +2 holders.
  • The largest Eagle Point Income Co buyer in Q3 2023 was Graypoint LLC, an estimated $1.99M added.
  • The largest Eagle Point Income Co seller in Q3 2023 was Black Swift Group, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2023.