Eagle Capital Growth Fund
10 hedge funds and large institutions have $2.12M invested in Eagle Capital Growth Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
10% more capital invested
Capital invested by funds: $1.92M → $2.12M (+$197K)
0.7% more ownership
Funds ownership: 6.74% → 7.44% (+0.7%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$212K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45.7K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$15.4K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$11.8K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$8.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.9K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$174 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $639K | +$212K | +26,869 | +47% |
|
|
AA
2
Ancora Advisors
Cleveland,
Ohio
| $503K | – | – | – |
|
|
MC
3
Matisse Capital
Portland,
Oregon
| $447K | +$8.84K | +1,121 | +2% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $187K | +$11.8K | +1,490 | +6% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $148K | +$15.4K | +1,951 | +11% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $76K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $53K | -$8.9K | -1,129 | -14% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | +$45.7K | +5,800 | New |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $22K | -$174 | -22 | -0.8% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -333 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -200 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | +$8 | +1 | New |
|
GRF Hedge Fund Activity: Q1 2018 in Review
10 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q1 2018, worth a combined $2.12M — up 10% from $1.92M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GRF and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $212K. The largest seller was UBS Group, cutting an estimated $8.9K.
- 10 institutional investors held Eagle Capital Growth Fund (GRF) as of Q1 2018, down from 11 in Q4 2017.
- Funds reported $2.12M of Eagle Capital Growth Fund stock for Q1 2018, up 10% quarter-over-quarter.
- 2 funds opened new Eagle Capital Growth Fund positions in Q1 2018 and 3 closed out, a net change of -1 holder.
- The largest Eagle Capital Growth Fund buyer in Q1 2018 was Morgan Stanley, an estimated $212K added.
- The largest Eagle Capital Growth Fund seller in Q1 2018 was UBS Group, an estimated $8.9K sold.
Based on aggregated 13F filings for Q1 2018.