Eagle Capital Growth Fund
12 hedge funds and large institutions have $1.38M invested in Eagle Capital Growth Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more capital invested
Capital invested by funds: $1.07M → $1.38M (+$311K)
20% more funds holding
Funds holding: 10 → 12 (+2)
0.74% more ownership
Funds ownership: 3.92% → 4.67% (+0.74%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$193K |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$75.5K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$47.6K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$13.1K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$52.2K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$10.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$5.58K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $530K | +$75.5K | +10,146 | +17% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $199K | +$13.1K | +1,756 | +7% |
|
|
MC
3
Matisse Capital
Portland,
Oregon
| $197K | +$193K | +25,926 | New |
|
|
AA
4
Ancora Advisors
Cleveland,
Ohio
| $121K | -$52.2K | -7,019 | -31% |
|
|
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $91K | +$10.8K | +1,447 | +14% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $55K | -$10.2K | -1,371 | -16% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $48K | +$47.6K | +6,389 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $46K | -$3.5K | -470 | -7% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $43K | -$6K | -806 | -13% |
|
|
APA
10
American Portfolios Advisors
Holbrook,
New York
| $41.7K | -$5.58K | -750 | -12% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| – | -$7 | -1 | Closed |
|
13
Morgan Stanley
New York
| – | +$7 | +1 | New |
|
GRF Hedge Fund Activity: Q1 2019 in Review
12 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q1 2019, worth a combined $1.38M — up 29% from $1.07M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GRF positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $193K. The largest seller was Ancora Advisors, cutting an estimated $52.2K.
- 12 institutional investors held Eagle Capital Growth Fund (GRF) as of Q1 2019, up from 10 in Q4 2018.
- Funds reported $1.38M of Eagle Capital Growth Fund stock for Q1 2019, up 29% quarter-over-quarter.
- 3 funds opened new Eagle Capital Growth Fund positions in Q1 2019 and 1 closed out, a net change of +2 holders.
- The largest Eagle Capital Growth Fund buyer in Q1 2019 was Matisse Capital, an estimated $193K added.
- The largest Eagle Capital Growth Fund seller in Q1 2019 was Ancora Advisors, an estimated $52.2K sold.
Based on aggregated 13F filings for Q1 2019.