Eagle Capital Growth Fund
7 hedge funds and large institutions have $1.45M invested in Eagle Capital Growth Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $1.38M → $1.45M (+$75K)
0.52% more ownership
Funds ownership: 5.72% → 6.23% (+0.52%)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$106K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$24.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.85K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$13.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| 3 |
Morgan Stanley
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $1.06M | -$13.9K | -1,833 | -1% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $181K | +$24.8K | +3,284 | +16% |
|
|
3
LPL Financial
San Diego,
California
| $105K | +$106K | +14,000 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $90K | +$5.85K | +773 | +7% |
|
|
5
UBS Group
Zurich,
Switzerland
| $5K | +$5.14K | +680 | New |
|
|
BBPWM
6
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4K | – | – | – |
|
|
DAM
7
Delta Asset Management
Memphis,
Tennessee
| $3K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$3K | -422 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$2K | -312 | Closed |
|
GRF Hedge Fund Activity: Q4 2015 in Review
7 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q4 2015, worth a combined $1.45M — up 5.5% from $1.38M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GRF and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $106K. The largest seller was Ancora Advisors, cutting an estimated $13.9K.
- 7 institutional investors held Eagle Capital Growth Fund (GRF) as of Q4 2015, down from 8 in Q3 2015.
- Funds reported $1.45M of Eagle Capital Growth Fund stock for Q4 2015, up 5.5% quarter-over-quarter.
- 2 funds opened new Eagle Capital Growth Fund positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest Eagle Capital Growth Fund buyer in Q4 2015 was LPL Financial, an estimated $106K added.
- The largest Eagle Capital Growth Fund seller in Q4 2015 was Ancora Advisors, an estimated $13.9K sold.
Based on aggregated 13F filings for Q4 2015.