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EIC

Eagle Point Income Co

23 hedge funds and large institutions have $68.8M invested in Eagle Point Income Co in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more funds holding

Funds holding: 2123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $72.3M → $68.8M (-$3.5M)

9.97% less ownership

Funds ownership: 43.57%33.6% (-10%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
9
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EG
1
Enstar Group
Bermuda
$59.5M
GL
2
Graypoint LLC
New York
$2.51M +$96.1K +6,035 +4%
BA
3
Bard Associates
Illinois
$1.96M -$17.9K -1,125 -0.9%
TWC
4
TD Waterhouse Canada
Ontario, Canada
$988K +$100K +6,284 +11%
IFG
5
Independent Financial Group
California
$678K
Morgan Stanley
6
Morgan Stanley
New York
$631K +$115K +7,219 +22%
PS
7
Principal Securities
Iowa
$553K +$54.2K +3,404 +11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$553K +$58.2K +3,657 +12%
LPL Financial
9
LPL Financial
California
$295K +$38.6K +2,427 +15%
PWPS
10
Pinnacle Wealth Planning Services
Ohio
$269K +$318 +20 +0.1%
RJA
11
Raymond James & Associates
Florida
$240K +$70.7K +4,437 +41%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$187K
MSFS
13
Main Street Financial Solutions
Pennsylvania
$160K +$161K +10,119 New
UBS Group
14
UBS Group
Switzerland
$159K
LC
15
Lindbrook Capital
California
$41.9K
BFEC
16
Benjamin F. Edwards & Company
Missouri
$24K
CFGS
17
Concourse Financial Group Securities
Alabama
$19K +$6.37K +400 +50%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$16.9K +$17K +1,067 New
CP
19
Camelot Portfolios
Ohio
$15.8K +$15.9K +1,000 New
AWM
20
Avior Wealth Management
Nebraska
$6.32K +$6.37K +400 New
Osaic Holdings
21
Osaic Holdings
Arizona
$5.37K +$5.41K +340 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$16 +$16 +1 New
Wells Fargo
23
Wells Fargo
California
$15
VF
24
Virtu Financial
New York
-$253K -15,213 Closed
BSG
25
Black Swift Group
Colorado
-$233K -14,000 Closed

EIC Hedge Fund Activity: Q2 2024 in Review

23 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Co (EIC) for Q2 2024, worth a combined $68.8M — down 4.8% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EIC positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Main Street Financial Solutions, opening a new position worth an estimated $161K. The largest seller was Virtu Financial, exiting entirely with an estimated $253K sold.

  • 23 institutional investors held Eagle Point Income Co (EIC) as of Q2 2024, up from 21 in Q1 2024.
  • Funds reported $68.8M of Eagle Point Income Co stock for Q2 2024, down 4.8% quarter-over-quarter.
  • 6 funds opened new Eagle Point Income Co positions in Q2 2024 and 4 closed out, a net change of +2 holders.
  • The largest Eagle Point Income Co buyer in Q2 2024 was Main Street Financial Solutions, an estimated $161K added.
  • The largest Eagle Point Income Co seller in Q2 2024 was Virtu Financial, an estimated $253K sold.

Based on aggregated 13F filings for Q2 2024.