Eagle Capital Growth Fund
7 hedge funds and large institutions have $950K invested in Eagle Capital Growth Fund in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
2.07% less ownership
Funds ownership: 5.81% → 3.75% (-2.1%)
22% less funds holding
Funds holding: 9 → 7 (-2)
35% less capital invested
Capital invested by funds: $1.47M → $950K (-$522K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$423K |
| 2 |
LPL Financial
San Diego,
California
|
-$111K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$7.21K |
| 4 |
DAM
Delta Asset Management
Memphis,
Tennessee
|
-$3K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $654K | -$423K | -51,865 | -38% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $179K | -$7.21K | -884 | -4% |
|
3
Bank of America
Charlotte,
North Carolina
| $92K | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $6K | +$3.26K | +400 | +100% |
|
|
BBPWM
6
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $2K | -$2.61K | -320 | -54% |
|
|
8
LPL Financial
San Diego,
California
| – | -$111K | -14,330 | Closed |
|
|
DAM
9
Delta Asset Management
Memphis,
Tennessee
| – | -$3K | -428 | Closed |
|
GRF Hedge Fund Activity: Q2 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q2 2016, worth a combined $950K — down 35% from $1.47M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GRF and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $3.26K. The largest seller was Ancora Advisors, cutting an estimated $423K.
- 7 institutional investors held Eagle Capital Growth Fund (GRF) as of Q2 2016, down from 9 in Q1 2016.
- Funds reported $950K of Eagle Capital Growth Fund stock for Q2 2016, down 35% quarter-over-quarter.
- 0 funds opened new Eagle Capital Growth Fund positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest Eagle Capital Growth Fund buyer in Q2 2016 was Tower Research Capital (TRC), an estimated $3.26K added.
- The largest Eagle Capital Growth Fund seller in Q2 2016 was Ancora Advisors, an estimated $423K sold.
Based on aggregated 13F filings for Q2 2016.