Eagle Capital Growth Fund
12 hedge funds and large institutions have $1.03M invested in Eagle Capital Growth Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
71% more funds holding
Funds holding: 7 → 12 (+5)
9% more capital invested
Capital invested by funds: $950K → $1.03M (+$82K)
0.26% more ownership
Funds ownership: 3.75% → 4.01% (+0.26%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$34.4K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$20K |
| 3 |
AA
Advisory Alpha
Holland,
Michigan
|
+$13.2K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$11.9K |
| 5 |
Morgan Stanley
New York
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.53K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $665K | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $182K | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $93K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $34K | +$34.4K | +4,300 | New |
|
|
GWM
5
Geneos Wealth Management
Englewood,
Colorado
| $19K | +$20K | +2,500 | New |
|
|
AA
6
Advisory Alpha
Holland,
Michigan
| $13K | +$13.2K | +1,653 | New |
|
|
7
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12K | +$11.9K | +1,494 | New |
|
|
BBPWM
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
|
9
Morgan Stanley
New York
| $5K | +$5K | +625 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | -$3.53K | -442 | -55% |
|
|
WRM
11
Westport Resources Management
Westport,
Connecticut
| $1K | +$824 | +103 | New |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -1,500 | Closed |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.88K | -235 | -85% |
|
GRF Hedge Fund Activity: Q3 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q3 2016, worth a combined $1.03M — up 8.6% from $950K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GRF positions and 1 closed out — a net gain of 5 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $34.4K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $12K sold.
- 12 institutional investors held Eagle Capital Growth Fund (GRF) as of Q3 2016, up from 7 in Q2 2016.
- Funds reported $1.03M of Eagle Capital Growth Fund stock for Q3 2016, up 8.6% quarter-over-quarter.
- 6 funds opened new Eagle Capital Growth Fund positions in Q3 2016 and 1 closed out, a net change of +5 holders.
- The largest Eagle Capital Growth Fund buyer in Q3 2016 was UBS Group, an estimated $34.4K added.
- The largest Eagle Capital Growth Fund seller in Q3 2016 was Royal Bank of Canada, an estimated $12K sold.
Based on aggregated 13F filings for Q3 2016.