Eagle Capital Growth Fund
12 hedge funds and large institutions have $846K invested in Eagle Capital Growth Fund in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 12 → 12 (0)
0.47% less ownership
Funds ownership: 4.01% → 3.54% (-0.47%)
18% less capital invested
Capital invested by funds: $1.03M → $846K (-$186K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$18K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$15.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$14.5K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$7.73K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$151K |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
-$13K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$11.7K |
| 4 |
Morgan Stanley
New York
|
-$1.27K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$453 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $477K | -$151K | -19,272 | -23% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $169K | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $100K | +$14.5K | +1,857 | +16% |
|
|
4
UBS Group
Zurich,
Switzerland
| $49K | +$18K | +2,301 | +54% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $14K | +$15.3K | +1,959 | +4,778% |
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11K | – | – | – |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $7K | -$11.7K | -1,500 | -60% |
|
|
8
Creative Planning
Overland Park,
Kansas
| $7K | +$7.73K | +989 | New |
|
|
BBPWM
9
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
|
10
Morgan Stanley
New York
| $3K | -$1.27K | -163 | -26% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | -$453 | -58 | -16% |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$2.45K | +313 | New |
|
|
AA
13
Advisory Alpha
Holland,
Michigan
| – | -$13K | -1,653 | Closed |
|
GRF Hedge Fund Activity: Q4 2016 in Review
12 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q4 2016, worth a combined $846K — down 18% from $1.03M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GRF positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $18K. The largest seller was Ancora Advisors, cutting an estimated $151K.
- 12 institutional investors held Eagle Capital Growth Fund (GRF) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $846K of Eagle Capital Growth Fund stock for Q4 2016, down 18% quarter-over-quarter.
- 2 funds opened new Eagle Capital Growth Fund positions in Q4 2016 and 1 closed out, a net change of +1 holder.
- The largest Eagle Capital Growth Fund buyer in Q4 2016 was UBS Group, an estimated $18K added.
- The largest Eagle Capital Growth Fund seller in Q4 2016 was Ancora Advisors, an estimated $151K sold.
Based on aggregated 13F filings for Q4 2016.