Eagle Capital Growth Fund
10 hedge funds and large institutions have $1.07M invested in Eagle Capital Growth Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.72% less ownership
Funds ownership: 5.64% → 3.92% (-1.7%)
37% less capital invested
Capital invested by funds: $1.68M → $1.07M (-$616K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$444K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$78.6K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.59K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$305 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$695K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$320K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$24K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$22.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $436K | +$444K | +59,674 | New |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $179K | – | – | – |
|
|
AA
3
Ancora Advisors
Cleveland,
Ohio
| $168K | -$320K | -43,105 | -65% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $77K | +$78.6K | +10,571 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $62K | +$305 | +41 | +0.5% |
|
|
6
UBS Group
Zurich,
Switzerland
| $47K | -$22.4K | -3,015 | -32% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $47K | +$4.59K | +618 | +11% |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $45.6K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$6.5K | +874 | New |
|
|
10
Morgan Stanley
New York
| – | -$695K | -86,705 | Closed |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$24K | -3,012 | Closed |
|
GRF Hedge Fund Activity: Q4 2018 in Review
10 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q4 2018, worth a combined $1.07M — down 37% from $1.68M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GRF positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $444K. The largest seller was Morgan Stanley, exiting entirely with an estimated $695K sold.
- 10 institutional investors held Eagle Capital Growth Fund (GRF) as of Q4 2018, up from 9 in Q3 2018.
- Funds reported $1.07M of Eagle Capital Growth Fund stock for Q4 2018, down 37% quarter-over-quarter.
- 3 funds opened new Eagle Capital Growth Fund positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest Eagle Capital Growth Fund buyer in Q4 2018 was Cardan Capital Partners, an estimated $444K added.
- The largest Eagle Capital Growth Fund seller in Q4 2018 was Morgan Stanley, an estimated $695K sold.
Based on aggregated 13F filings for Q4 2018.