Eagle Capital Growth Fund
13 hedge funds and large institutions have $2.04M invested in Eagle Capital Growth Fund in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.05% less ownership
Funds ownership: 6.6% → 6.55% (-0.05%)
0% less capital invested
Capital invested by funds: $2.05M → $2.04M (-$9.94K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$15.3K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$9.86K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$498 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$49.8K |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$18.8K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$15.4K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.75K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $747K | -$49.8K | -6,300 | -6% |
|
|
CCP
2
Cardan Capital Partners
Denver,
Colorado
| $578K | -$18.8K | -2,374 | -3% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $226K | +$15.3K | +1,941 | +7% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $161K | +$9.86K | +1,247 | +7% |
|
|
AA
5
Ancora Advisors
Cleveland,
Ohio
| $128K | – | – | – |
|
|
TCWM
6
Total Clarity Wealth Management
St. Charles,
Illinois
| $53K | +$52.1K | +6,591 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | -$1.82K | -230 | -4% |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $39K | -$5.75K | -727 | -13% |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $24.1K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $24K | +$498 | +63 | +2% |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $7K | -$15.4K | -1,944 | -69% |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$3K | -382 | Closed |
|
14
Morgan Stanley
New York
| – | -$8 | -1 | -50% |
|
GRF Hedge Fund Activity: Q4 2019 in Review
13 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q4 2019, worth a combined $2.04M — down 0.48% from $2.05M a quarter earlier.
Fund positioning in GRF was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was CSS LLC, adding an estimated $15.3K. The largest seller was Matisse Capital, cutting an estimated $49.8K.
- 13 institutional investors held Eagle Capital Growth Fund (GRF) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $2.04M of Eagle Capital Growth Fund stock for Q4 2019, down 0.48% quarter-over-quarter.
- 1 fund opened new Eagle Capital Growth Fund positions in Q4 2019 and 1 closed out, a net change of 0 holders.
- The largest Eagle Capital Growth Fund buyer in Q4 2019 was CSS LLC, an estimated $15.3K added.
- The largest Eagle Capital Growth Fund seller in Q4 2019 was Matisse Capital, an estimated $49.8K sold.
Based on aggregated 13F filings for Q4 2019.