Eagle Capital Growth Fund
9 hedge funds and large institutions have $1.48M invested in Eagle Capital Growth Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 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
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
12% more capital invested
Capital invested by funds: $1.32M → $1.48M (+$158K)
4.73% more ownership
Funds ownership: 1.18% → 5.91% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.22M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18.8K |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$4.8K |
| 4 |
Morgan Stanley
New York
|
+$800 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$40K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $1.22M | +$1.22M | +152,007 | New |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $135K | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $88K | -$40K | -5,000 | -31% |
|
|
4
UBS Group
Zurich,
Switzerland
| $22K | +$18.8K | +2,350 | +564% |
|
|
BBPWM
5
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
|
HCMT
6
Highland Capital Management (Texas)
Dallas,
Texas
| $5K | +$4.8K | +600 | New |
|
|
DAM
7
Delta Asset Management
Memphis,
Tennessee
| $3K | – | – | – |
|
|
8
Morgan Stanley
New York
| $2K | +$800 | +100 | +47% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$17K | -2,273 | Closed |
|
GRF Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q2 2015, worth a combined $1.48M — up 12% from $1.32M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GRF positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $1.22M. The largest seller was Bank of America, cutting an estimated $40K.
- 9 institutional investors held Eagle Capital Growth Fund (GRF) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $1.48M of Eagle Capital Growth Fund stock for Q2 2015, up 12% quarter-over-quarter.
- 2 funds opened new Eagle Capital Growth Fund positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest Eagle Capital Growth Fund buyer in Q2 2015 was Ancora Advisors, an estimated $1.22M added.
- The largest Eagle Capital Growth Fund seller in Q2 2015 was Bank of America, an estimated $40K sold.
Based on aggregated 13F filings for Q2 2015.