Eagle Capital Growth Fund
8 hedge funds and large institutions have $845K invested in Eagle Capital Growth Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
21% more capital invested
Capital invested by funds: $700K → $845K (+$145K)
0.66% more ownership
Funds ownership: 2.83% → 3.49% (+0.66%)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$198K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$87.3K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$97K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$35K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $555K | +$198K | +24,997 | +54% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $138K | +$87.3K | +11,044 | +163% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $131K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $11K | +$11.2K | +1,419 | New |
|
|
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 | – | – | – |
|
|
HCMT
8
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$97K | -12,250 | Closed |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$35K | -4,457 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -98 | Closed |
|
GRF Hedge Fund Activity: Q3 2014 in Review
8 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q3 2014, worth a combined $845K — up 21% from $700K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GRF and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Ancora Advisors, adding an estimated $198K. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $97K sold.
- 8 institutional investors held Eagle Capital Growth Fund (GRF) as of Q3 2014, down from 10 in Q2 2014.
- Funds reported $845K of Eagle Capital Growth Fund stock for Q3 2014, up 21% quarter-over-quarter.
- 1 fund opened new Eagle Capital Growth Fund positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest Eagle Capital Growth Fund buyer in Q3 2014 was Ancora Advisors, an estimated $198K added.
- The largest Eagle Capital Growth Fund seller in Q3 2014 was Highland Capital Management (Texas), an estimated $97K sold.
Based on aggregated 13F filings for Q3 2014.