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EIC

Eagle Point Income Co

21 hedge funds and large institutions have $72.3M invested in Eagle Point Income Co in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

24% more funds holding

Funds holding: 1721 (+4)

15% more capital invested

Capital invested by funds: $63M → $72.3M (+$9.28M)

0.19% more ownership

Funds ownership: 43.39%43.57% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
8
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EG
1
Enstar Group
Bermuda
$62.7M
GL
2
Graypoint LLC
New York
$2.55M +$63.1K +4,048 +3%
BA
3
Bard Associates
Illinois
$2.09M -$70.3K -4,510 -3%
TWC
4
TD Waterhouse Canada
Ontario, Canada
$909K +$711K +45,605 +429%
IFG
5
Independent Financial Group
California
$715K +$10.1K +650 +2%
Morgan Stanley
6
Morgan Stanley
New York
$545K +$468K +30,033 +1,112%
PS
7
Principal Securities
Iowa
$526K +$15.3K +981 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$522K +$15.3K +981 +3%
PWPS
9
Pinnacle Wealth Planning Services
Ohio
$284K +$405 +26 +0.2%
LPL Financial
10
LPL Financial
California
$271K -$5.27K -338 -2%
VF
11
Virtu Financial
New York
$253K +$237K +15,213 New
BSG
12
Black Swift Group
Colorado
$233K -$1.43M -91,505 -87%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$197K
RJA
14
Raymond James & Associates
Florida
$179K +$168K +10,759 New
UBS Group
15
UBS Group
Switzerland
$167K
CA
16
CoreCap Advisors
Michigan
$99.9K +$93.6K +6,000 New
LC
17
Lindbrook Capital
California
$44.1K +$2.34K +150 +6%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$25K -$920 -59 -4%
CFGS
19
Concourse Financial Group Securities
Alabama
$13.3K +$12.5K +800 New
TF
20
Tompkins Financial
New York
$5K
Wells Fargo
21
Wells Fargo
California
$21 +$16 +1 New
ASN
22
Advisory Services Network
Georgia
-$4.97K -341 Closed

EIC Hedge Fund Activity: Q1 2024 in Review

21 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Co (EIC) for Q1 2024, worth a combined $72.3M — up 15% from $63M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EIC positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was TD Waterhouse Canada, adding an estimated $711K. The largest seller was Black Swift Group, cutting an estimated $1.43M.

  • 21 institutional investors held Eagle Point Income Co (EIC) as of Q1 2024, up from 17 in Q4 2023.
  • Funds reported $72.3M of Eagle Point Income Co stock for Q1 2024, up 15% quarter-over-quarter.
  • 5 funds opened new Eagle Point Income Co positions in Q1 2024 and 1 closed out, a net change of +4 holders.
  • The largest Eagle Point Income Co buyer in Q1 2024 was TD Waterhouse Canada, an estimated $711K added.
  • The largest Eagle Point Income Co seller in Q1 2024 was Black Swift Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2024.