Eagle Capital Growth Fund
12 hedge funds and large institutions have $1.29M invested in Eagle Capital Growth Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
0.6% less ownership
Funds ownership: 5.58% → 4.98% (-0.6%)
3% less capital invested
Capital invested by funds: $1.33M → $1.29M (-$38K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$76.9K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$41.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.4K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$4.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$130K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$122K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $530K | +$76.9K | +11,615 | +17% |
|
|
CCP
2
Cardan Capital Partners
Denver,
Colorado
| $280K | -$130K | -19,648 | -32% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $113K | +$4.3K | +650 | +4% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $113K | +$14.4K | +2,182 | +15% |
|
|
AA
5
Ancora Advisors
Cleveland,
Ohio
| $106K | – | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $64K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $41K | +$41.2K | +6,228 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | -$22.9K | -3,453 | -49% |
|
|
9
UBS Group
Zurich,
Switzerland
| $15K | -$7.22K | -1,091 | -33% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.68K | +254 | New |
|
|
RJA
11
Raymond James & Associates
St Petersburg,
Florida
| – | -$122K | -20,013 | Closed |
|
12
Fidelity Investments
Boston,
Massachusetts
| – | +$7 | +1 | New |
|
13
Morgan Stanley
New York
| – | +$450 | +68 | +6,800% |
|
GRF Hedge Fund Activity: Q2 2020 in Review
12 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q2 2020, worth a combined $1.29M — down 2.9% from $1.33M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GRF positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Matisse Capital, adding an estimated $76.9K. The largest seller was Cardan Capital Partners, cutting an estimated $130K.
- 12 institutional investors held Eagle Capital Growth Fund (GRF) as of Q2 2020, up from 10 in Q1 2020.
- Funds reported $1.29M of Eagle Capital Growth Fund stock for Q2 2020, down 2.9% quarter-over-quarter.
- 3 funds opened new Eagle Capital Growth Fund positions in Q2 2020 and 1 closed out, a net change of +2 holders.
- The largest Eagle Capital Growth Fund buyer in Q2 2020 was Matisse Capital, an estimated $76.9K added.
- The largest Eagle Capital Growth Fund seller in Q2 2020 was Cardan Capital Partners, an estimated $130K sold.
Based on aggregated 13F filings for Q2 2020.