Eagle Capital Growth Fund
9 hedge funds and large institutions have $1.47M invested in Eagle Capital Growth Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
2% more capital invested
Capital invested by funds: $1.45M → $1.47M (+$22K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.42% less ownership
Funds ownership: 6.23% → 5.81% (-0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.1K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.42K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.97K |
| 4 |
LPL Financial
San Diego,
California
|
+$2.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$53.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $1.05M | -$53.7K | -7,242 | -5% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $189K | – | – | – |
|
|
3
LPL Financial
San Diego,
California
| $111K | +$2.45K | +330 | +2% |
|
4
Bank of America
Charlotte,
North Carolina
| $93K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$11.1K | +1,500 | New |
|
|
BBPWM
6
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $4K | +$4.42K | +596 | New |
|
|
DAM
8
Delta Asset Management
Memphis,
Tennessee
| $3K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | +$2.97K | +400 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$5K | -680 | Closed |
|
GRF Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q1 2016, worth a combined $1.47M — up 1.5% from $1.45M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GRF positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $11.1K. The largest seller was Ancora Advisors, cutting an estimated $53.7K.
- 9 institutional investors held Eagle Capital Growth Fund (GRF) as of Q1 2016, up from 7 in Q4 2015.
- Funds reported $1.47M of Eagle Capital Growth Fund stock for Q1 2016, up 1.5% quarter-over-quarter.
- 3 funds opened new Eagle Capital Growth Fund positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest Eagle Capital Growth Fund buyer in Q1 2016 was Royal Bank of Canada, an estimated $11.1K added.
- The largest Eagle Capital Growth Fund seller in Q1 2016 was Ancora Advisors, an estimated $53.7K sold.
Based on aggregated 13F filings for Q1 2016.