Eagle Capital Growth Fund
9 hedge funds and large institutions have $476K invested in Eagle Capital Growth Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3.5% less ownership
Funds ownership: 5.37% → 1.86% (-3.5%)
65% less capital invested
Capital invested by funds: $1.36M → $476K (-$884K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$106K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$84.3K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$22.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.48K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$4.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.23M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.4K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
-$4K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $138K | +$140K | +16,890 | New |
|
|
TC
2
TFS Capital
West Chester,
Pennsylvania
| $105K | +$106K | +12,815 | New |
|
|
HCMT
3
Highland Capital Management (Texas)
Dallas,
Texas
| $100K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $83K | +$84.3K | +10,151 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $23K | +$22.2K | +2,678 | +1,633% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $11K | -$4.4K | -530 | -27% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $7K | +$7.48K | +900 | New |
|
|
BBPWM
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | +$4.96K | +597 | New |
|
|
DAM
9
Delta Asset Management
Memphis,
Tennessee
| $4K | – | – | – |
|
|
AA
10
Ancora Advisors
Cleveland,
Ohio
| – | -$1.23M | -151,438 | Closed |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$8K | -1,000 | Closed |
|
|
S
12
SignatureFD
Atlanta,
Georgia
| – | -$4K | -500 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$8 | -1 | Closed |
|
GRF Hedge Fund Activity: Q4 2013 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q4 2013, worth a combined $476K — down 65% from $1.36M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GRF positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was TFS Capital, opening a new position worth an estimated $106K. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.23M sold.
- 9 institutional investors held Eagle Capital Growth Fund (GRF) as of Q4 2013, up from 8 in Q3 2013.
- Funds reported $476K of Eagle Capital Growth Fund stock for Q4 2013, down 65% quarter-over-quarter.
- 5 funds opened new Eagle Capital Growth Fund positions in Q4 2013 and 4 closed out, a net change of +1 holder.
- The largest Eagle Capital Growth Fund buyer in Q4 2013 was TFS Capital, an estimated $106K added.
- The largest Eagle Capital Growth Fund seller in Q4 2013 was Ancora Advisors, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2013.