Eagle Capital Growth Fund
10 hedge funds and large institutions have $960K invested in Eagle Capital Growth Fund in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
13% more capital invested
Capital invested by funds: $846K → $960K (+$114K)
0.09% more ownership
Funds ownership: 3.54% → 3.63% (+0.09%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$206K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$14.3K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$6.56K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$100K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$7K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.95K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $486K | +$6.56K | +900 | +1% |
|
|
MC
2
Matisse Capital
Portland,
Oregon
| $208K | +$206K | +28,289 | New |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $170K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $45K | -$3.95K | -542 | -8% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $29K | +$14.3K | +1,961 | +98% |
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11K | -$73 | -10 | -0.7% |
|
|
BBPWM
7
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4K | – | – | – |
|
8
Morgan Stanley
New York
| $3K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $2K | +$2.29K | +314 | New |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$100K | -13,674 | Closed |
|
|
GWM
12
Geneos Wealth Management
Englewood,
Colorado
| – | -$7K | -1,000 | Closed |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$7K | -989 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$2K | -300 | Closed |
|
GRF Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q1 2017, worth a combined $960K — up 13% from $846K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GRF and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Matisse Capital, opening a new position worth an estimated $206K. The largest seller was Bank of America, exiting entirely with an estimated $100K sold.
- 10 institutional investors held Eagle Capital Growth Fund (GRF) as of Q1 2017, down from 12 in Q4 2016.
- Funds reported $960K of Eagle Capital Growth Fund stock for Q1 2017, up 13% quarter-over-quarter.
- 2 funds opened new Eagle Capital Growth Fund positions in Q1 2017 and 4 closed out, a net change of -2 holders.
- The largest Eagle Capital Growth Fund buyer in Q1 2017 was Matisse Capital, an estimated $206K added.
- The largest Eagle Capital Growth Fund seller in Q1 2017 was Bank of America, an estimated $100K sold.
Based on aggregated 13F filings for Q1 2017.