Eagle Capital Growth Fund
13 hedge funds and large institutions have $2.05M invested in Eagle Capital Growth Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more capital invested
Capital invested by funds: $2.05M → $2.05M (+$118)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.03% less ownership
Funds ownership: 6.63% → 6.6% (-0.03%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$33.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.05K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$32.3K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$7.93K |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$7.59K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$176 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $796K | -$32.3K | -4,044 | -4% |
|
|
CCP
2
Cardan Capital Partners
Denver,
Colorado
| $595K | -$7.59K | -950 | -1% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $210K | – | – | – |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $150K | +$33.4K | +4,177 | +29% |
|
|
AA
5
Ancora Advisors
Cleveland,
Ohio
| $128K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | +$2.58K | +323 | +5% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $44K | -$7.93K | -993 | -15% |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $24K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $23K | -$176 | -22 | -0.8% |
|
10
UBS Group
Zurich,
Switzerland
| $23K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $3K | +$3.05K | +382 | New |
|
GRF Hedge Fund Activity: Q3 2019 in Review
13 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q3 2019, worth a combined $2.05M — up 0.01% from $2.05M a quarter earlier.
Fund positioning in GRF was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $33.4K. The largest seller was Matisse Capital, cutting an estimated $32.3K.
- 13 institutional investors held Eagle Capital Growth Fund (GRF) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $2.05M of Eagle Capital Growth Fund stock for Q3 2019, up 0.01% quarter-over-quarter.
- 1 fund opened new Eagle Capital Growth Fund positions in Q3 2019 and 1 closed out, a net change of 0 holders.
- The largest Eagle Capital Growth Fund buyer in Q3 2019 was Raymond James & Associates, an estimated $33.4K added.
- The largest Eagle Capital Growth Fund seller in Q3 2019 was Matisse Capital, an estimated $32.3K sold.
Based on aggregated 13F filings for Q3 2019.