Eagle Capital Growth Fund
9 hedge funds and large institutions have $1.25M invested in Eagle Capital Growth Fund in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
12% more capital invested
Capital invested by funds: $1.12M → $1.25M (+$134K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.02% less ownership
Funds ownership: 4.06% → 4.04% (-0.02%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$91.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$91K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$995 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$310 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $612K | – | – | – |
|
|
CCP
2
Cardan Capital Partners
Denver,
Colorado
| $214K | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $136K | – | – | – |
|
|
AA
4
Ancora Advisors
Cleveland,
Ohio
| $127K | – | – | – |
|
|
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $99K | +$91.4K | +12,406 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $36K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | -$995 | -135 | -5% |
|
|
8
UBS Group
Zurich,
Switzerland
| $10K | -$310 | -42 | -3% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$91K | -12,877 | Closed |
|
GRF Hedge Fund Activity: Q4 2020 in Review
9 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q4 2020, worth a combined $1.25M — up 12% from $1.12M a quarter earlier.
Fund positioning in GRF was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $91.4K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $91K sold.
- 9 institutional investors held Eagle Capital Growth Fund (GRF) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $1.25M of Eagle Capital Growth Fund stock for Q4 2020, up 12% quarter-over-quarter.
- 1 fund opened new Eagle Capital Growth Fund positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest Eagle Capital Growth Fund buyer in Q4 2020 was Raymond James & Associates, an estimated $91.4K added.
- The largest Eagle Capital Growth Fund seller in Q4 2020 was Wolverine Asset Management, an estimated $91K sold.
Based on aggregated 13F filings for Q4 2020.