Eagle Capital Growth Fund
9 hedge funds and large institutions have $1.13M invested in Eagle Capital Growth Fund in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
18% more capital invested
Capital invested by funds: $960K → $1.13M (+$173K)
0.39% more ownership
Funds ownership: 3.63% → 4.02% (+0.39%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$139K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$6.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$29K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.09K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $517K | – | – | – |
|
|
MC
2
Matisse Capital
Portland,
Oregon
| $365K | +$139K | +18,154 | +64% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $181K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $42K | -$5.09K | -663 | -11% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $9K | +$6.05K | +787 | +251% |
|
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | -$3.46K | -450 | -30% |
|
|
BBPWM
7
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
8
Morgan Stanley
New York
| $4K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$29K | -3,961 | Closed |
|
GRF Hedge Fund Activity: Q2 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q2 2017, worth a combined $1.13M — up 18% from $960K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of GRF and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Matisse Capital, adding an estimated $139K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $29K sold.
- 9 institutional investors held Eagle Capital Growth Fund (GRF) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $1.13M of Eagle Capital Growth Fund stock for Q2 2017, up 18% quarter-over-quarter.
- 0 funds opened new Eagle Capital Growth Fund positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest Eagle Capital Growth Fund buyer in Q2 2017 was Matisse Capital, an estimated $139K added.
- The largest Eagle Capital Growth Fund seller in Q2 2017 was Wolverine Asset Management, an estimated $29K sold.
Based on aggregated 13F filings for Q2 2017.