Eagle Capital Growth Fund
8 hedge funds and large institutions have $564K invested in Eagle Capital Growth Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
18% more capital invested
Capital invested by funds: $476K → $564K (+$88K)
0.48% more ownership
Funds ownership: 1.86% → 2.34% (+0.48%)
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$294K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$25.3K |
| 3 |
Morgan Stanley
New York
|
+$2.42K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$105K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$83K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$23K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $293K | +$294K | +38,000 | New |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $130K | – | – | – |
|
|
HCMT
3
Highland Capital Management (Texas)
Dallas,
Texas
| $95K | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $36K | +$25.3K | +3,269 | +234% |
|
|
BBPWM
5
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
|
DAM
6
Delta Asset Management
Memphis,
Tennessee
| $3K | – | – | – |
|
|
7
Morgan Stanley
New York
| $2K | +$2.42K | +312 | New |
|
|
TC
8
TFS Capital
West Chester,
Pennsylvania
| – | -$105K | -12,815 | Closed |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$83K | -10,151 | Closed |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$23K | -2,842 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$7K | -900 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | +$8 | +1 | New |
|
GRF Hedge Fund Activity: Q1 2014 in Review
8 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q1 2014, worth a combined $564K — up 18% from $476K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GRF and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $294K. The largest seller was TFS Capital, exiting entirely with an estimated $105K sold.
- 8 institutional investors held Eagle Capital Growth Fund (GRF) as of Q1 2014, down from 9 in Q4 2013.
- Funds reported $564K of Eagle Capital Growth Fund stock for Q1 2014, up 18% quarter-over-quarter.
- 3 funds opened new Eagle Capital Growth Fund positions in Q1 2014 and 4 closed out, a net change of -1 holder.
- The largest Eagle Capital Growth Fund buyer in Q1 2014 was Ancora Advisors, an estimated $294K added.
- The largest Eagle Capital Growth Fund seller in Q1 2014 was TFS Capital, an estimated $105K sold.
Based on aggregated 13F filings for Q1 2014.