Eagle Capital Growth Fund
9 hedge funds and large institutions have $1.68M invested in Eagle Capital Growth Fund in 2018 Q3 according to their latest regulatory filings, with 1 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% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.13% less ownership
Funds ownership: 6.77% → 5.64% (-1.1%)
12% less capital invested
Capital invested by funds: $1.91M → $1.68M (-$222K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$49.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.4K |
| 3 |
Morgan Stanley
New York
|
+$20.5K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$312K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$87.3K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $695K | +$20.5K | +2,587 | +3% |
|
|
AA
2
Ancora Advisors
Cleveland,
Ohio
| $529K | +$2.09K | +264 | +0.4% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $196K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $76K | +$22.4K | +2,826 | +42% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $68K | -$87.3K | -11,020 | -57% |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $50.1K | +$49.5K | +6,250 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $46K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $24K | -$13K | -1,640 | -35% |
|
|
MC
9
Matisse Capital
Portland,
Oregon
| – | -$312K | -41,318 | Closed |
|
GRF Hedge Fund Activity: Q3 2018 in Review
9 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q3 2018, worth a combined $1.68M — down 12% from $1.91M a quarter earlier.
Fund positioning in GRF was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was American Portfolios Advisors, opening a new position worth an estimated $49.5K. The largest seller was Matisse Capital, exiting entirely with an estimated $312K sold.
- 9 institutional investors held Eagle Capital Growth Fund (GRF) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.68M of Eagle Capital Growth Fund stock for Q3 2018, down 12% quarter-over-quarter.
- 1 fund opened new Eagle Capital Growth Fund positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Eagle Capital Growth Fund buyer in Q3 2018 was American Portfolios Advisors, an estimated $49.5K added.
- The largest Eagle Capital Growth Fund seller in Q3 2018 was Matisse Capital, an estimated $312K sold.
Based on aggregated 13F filings for Q3 2018.