Eagle Capital Growth Fund
13 hedge funds and large institutions have $2.05M invested in Eagle Capital Growth Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
49% more capital invested
Capital invested by funds: $1.38M → $2.05M (+$675K)
8% more funds holding
Funds holding: 12 → 13 (+1)
1.97% more ownership
Funds ownership: 4.67% → 6.63% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$595K |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$42.3K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$19.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.78K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$33K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$19.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $824K | +$595K | +77,574 | +299% |
|
|
CCP
2
Cardan Capital Partners
Denver,
Colorado
| $600K | +$42.3K | +5,519 | +8% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $209K | – | – | – |
|
|
AA
4
Ancora Advisors
Cleveland,
Ohio
| $127K | – | – | – |
|
|
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $116K | +$19.7K | +2,571 | +21% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $52K | +$1.6K | +209 | +3% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $49K | +$3.78K | +493 | +9% |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $23.9K | -$19.2K | -2,500 | -45% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $23K | -$33K | -4,296 | -60% |
|
|
10
UBS Group
Zurich,
Switzerland
| $23K | -$24K | -3,128 | -52% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
12
Fidelity Investments
Boston,
Massachusetts
| – | +$8 | +1 | New |
|
13
Morgan Stanley
New York
| – | +$8 | +1 | +100% |
|
GRF Hedge Fund Activity: Q2 2019 in Review
13 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q2 2019, worth a combined $2.05M — up 49% from $1.38M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new GRF positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Matisse Capital, adding an estimated $595K. The largest seller was Advisor Group, cutting an estimated $33K.
- 13 institutional investors held Eagle Capital Growth Fund (GRF) as of Q2 2019, up from 12 in Q1 2019.
- Funds reported $2.05M of Eagle Capital Growth Fund stock for Q2 2019, up 49% quarter-over-quarter.
- 1 fund opened new Eagle Capital Growth Fund positions in Q2 2019 and 0 closed out, a net change of +1 holder.
- The largest Eagle Capital Growth Fund buyer in Q2 2019 was Matisse Capital, an estimated $595K added.
- The largest Eagle Capital Growth Fund seller in Q2 2019 was Advisor Group, an estimated $33K sold.
Based on aggregated 13F filings for Q2 2019.