Eagle Capital Growth Fund
9 hedge funds and large institutions have $1.91M invested in Eagle Capital Growth Fund in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.67% less ownership
Funds ownership: 7.44% → 6.77% (-0.67%)
10% less funds holding
Funds holding: 10 → 9 (-1)
10% less capital invested
Capital invested by funds: $2.12M → $1.91M (-$213K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$13.3K |
| 2 |
Morgan Stanley
New York
|
+$3.46K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$129K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$76K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $635K | +$3.46K | +461 | +0.6% |
|
|
AA
2
Ancora Advisors
Cleveland,
Ohio
| $497K | – | – | – |
|
|
MC
3
Matisse Capital
Portland,
Oregon
| $312K | -$129K | -17,153 | -29% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $185K | – | – | – |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $147K | +$1.73K | +230 | +1% |
|
|
6
UBS Group
Zurich,
Switzerland
| $51K | -$2.53K | -337 | -5% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $35K | +$13.3K | +1,772 | +62% |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$76K | -10,000 | Closed |
|
GRF Hedge Fund Activity: Q2 2018 in Review
9 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q2 2018, worth a combined $1.91M — down 10% from $2.12M 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 3 added.
The largest buyer was Wolverine Asset Management, adding an estimated $13.3K. The largest seller was Matisse Capital, cutting an estimated $129K.
- 9 institutional investors held Eagle Capital Growth Fund (GRF) as of Q2 2018, down from 10 in Q1 2018.
- Funds reported $1.91M of Eagle Capital Growth Fund stock for Q2 2018, down 10% quarter-over-quarter.
- 0 funds opened new Eagle Capital Growth Fund positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest Eagle Capital Growth Fund buyer in Q2 2018 was Wolverine Asset Management, an estimated $13.3K added.
- The largest Eagle Capital Growth Fund seller in Q2 2018 was Matisse Capital, an estimated $129K sold.
Based on aggregated 13F filings for Q2 2018.