Eagle Capital Growth Fund
8 hedge funds and large institutions have $1.38M invested in Eagle Capital Growth Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.19% less ownership
Funds ownership: 5.91% → 5.72% (-0.19%)
7% less capital invested
Capital invested by funds: $1.48M → $1.38M (-$103K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$30K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$54.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$22K |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $1.12M | -$54.8K | -6,846 | -5% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $159K | +$30K | +3,747 | +22% |
|
3
Bank of America
Charlotte,
North Carolina
| $85K | – | – | – |
|
|
BBPWM
4
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
|
DAM
5
Delta Asset Management
Memphis,
Tennessee
| $3K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | +$3.38K | +422 | New |
|
7
Morgan Stanley
New York
| $2K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$22K | -2,767 | Closed |
|
|
HCMT
9
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$5K | -600 | Closed |
|
GRF Hedge Fund Activity: Q3 2015 in Review
8 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q3 2015, worth a combined $1.38M — down 7% from $1.48M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GRF and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was CSS LLC, adding an estimated $30K. The largest seller was Ancora Advisors, cutting an estimated $54.8K.
- 8 institutional investors held Eagle Capital Growth Fund (GRF) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $1.38M of Eagle Capital Growth Fund stock for Q3 2015, down 7% quarter-over-quarter.
- 1 fund opened new Eagle Capital Growth Fund positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Eagle Capital Growth Fund buyer in Q3 2015 was CSS LLC, an estimated $30K added.
- The largest Eagle Capital Growth Fund seller in Q3 2015 was Ancora Advisors, an estimated $54.8K sold.
Based on aggregated 13F filings for Q3 2015.