Eagle Capital Growth Fund
10 hedge funds and large institutions have $1.63M invested in Eagle Capital Growth Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
44% more capital invested
Capital invested by funds: $1.13M → $1.63M (+$495K)
11% more funds holding
Funds holding: 9 → 10 (+1)
1.67% more ownership
Funds ownership: 4.02% → 5.69% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$239K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$162K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$39.4K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$24.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$5K |
| 3 |
Morgan Stanley
New York
|
-$489 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $534K | +$162K | +20,513 | +44% |
|
|
AA
2
Ancora Advisors
Cleveland,
Ohio
| $525K | – | – | – |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $251K | +$239K | +30,310 | +2,753% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $184K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $62K | +$18.6K | +2,361 | +44% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40K | +$39.4K | +5,000 | New |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $24K | +$24.2K | +3,064 | New |
|
|
8
Morgan Stanley
New York
| $3K | -$489 | -62 | -13% |
|
9
Citigroup
New York
| $3K | +$3.11K | +395 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8K | -1,034 | Closed |
|
|
BBPWM
12
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$5K | -597 | Closed |
|
GRF Hedge Fund Activity: Q3 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q3 2017, worth a combined $1.63M — up 44% from $1.13M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GRF positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Advisor Group, adding an estimated $239K. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $8K sold.
- 10 institutional investors held Eagle Capital Growth Fund (GRF) as of Q3 2017, up from 9 in Q2 2017.
- Funds reported $1.63M of Eagle Capital Growth Fund stock for Q3 2017, up 44% quarter-over-quarter.
- 3 funds opened new Eagle Capital Growth Fund positions in Q3 2017 and 2 closed out, a net change of +1 holder.
- The largest Eagle Capital Growth Fund buyer in Q3 2017 was Advisor Group, an estimated $239K added.
- The largest Eagle Capital Growth Fund seller in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $8K sold.
Based on aggregated 13F filings for Q3 2017.