Eagle Capital Growth Fund
8 hedge funds and large institutions have $1.32M invested in Eagle Capital Growth Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
3% less capital invested
Capital invested by funds: $1.35M → $1.32M (-$34K)
3.8% less ownership
Funds ownership: 4.98% → 1.18% (-3.8%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$18.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$970K |
| 2 |
Morgan Stanley
New York
|
-$800 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $1.03M | -$970K | -121,226 | Closed |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $133K | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $127K | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $17K | +$18.2K | +2,273 | New |
|
|
BBPWM
5
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4K | – | – | – |
|
|
DAM
6
Delta Asset Management
Memphis,
Tennessee
| $3K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | +$3.33K | +417 | New |
|
|
8
Morgan Stanley
New York
| $2K | -$800 | -100 | -32% |
|
GRF Hedge Fund Activity: Q1 2015 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q1 2015, worth a combined $1.32M — down 2.5% from $1.35M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GRF positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $18.2K. The largest seller was Ancora Advisors, exiting entirely with an estimated $970K sold.
- 8 institutional investors held Eagle Capital Growth Fund (GRF) as of Q1 2015, up from 7 in Q4 2014.
- Funds reported $1.32M of Eagle Capital Growth Fund stock for Q1 2015, down 2.5% quarter-over-quarter.
- 2 funds opened new Eagle Capital Growth Fund positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest Eagle Capital Growth Fund buyer in Q1 2015 was Wolverine Asset Management, an estimated $18.2K added.
- The largest Eagle Capital Growth Fund seller in Q1 2015 was Ancora Advisors, an estimated $970K sold.
Based on aggregated 13F filings for Q1 2015.