Eagle Capital Growth Fund
9 hedge funds and large institutions have $1.12M invested in Eagle Capital Growth Fund in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0.92% less ownership
Funds ownership: 4.98% → 4.06% (-0.92%)
13% less capital invested
Capital invested by funds: $1.29M → $1.12M (-$168K)
25% less funds holding
Funds holding: 12 → 9 (-3)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$46.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$113K |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$107K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$36K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$19.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $545K | -$19.6K | -2,800 | -4% |
|
|
CCP
2
Cardan Capital Partners
Denver,
Colorado
| $190K | -$107K | -15,204 | -36% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $121K | – | – | – |
|
|
AA
4
Ancora Advisors
Cleveland,
Ohio
| $114K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $91K | +$46.6K | +6,649 | +107% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $32K | -$36K | -5,128 | -53% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | -$7.27K | -1,036 | -28% |
|
8
UBS Group
Zurich,
Switzerland
| $9K | -$6.8K | -970 | -43% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$113K | -16,955 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$2K | -254 | Closed |
|
11
Morgan Stanley
New York
| – | -$477 | -68 | -99% |
|
GRF Hedge Fund Activity: Q3 2020 in Review
9 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q3 2020, worth a combined $1.12M — down 13% from $1.29M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GRF and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $46.6K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $113K sold.
- 9 institutional investors held Eagle Capital Growth Fund (GRF) as of Q3 2020, down from 12 in Q2 2020.
- Funds reported $1.12M of Eagle Capital Growth Fund stock for Q3 2020, down 13% quarter-over-quarter.
- 0 funds opened new Eagle Capital Growth Fund positions in Q3 2020 and 3 closed out, a net change of -3 holders.
- The largest Eagle Capital Growth Fund buyer in Q3 2020 was Wolverine Asset Management, an estimated $46.6K added.
- The largest Eagle Capital Growth Fund seller in Q3 2020 was Susquehanna International Group, an estimated $113K sold.
Based on aggregated 13F filings for Q3 2020.