Eagle Capital Growth Fund
12 hedge funds and large institutions have $1.26M invested in Eagle Capital Growth Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
0% more capital invested
Capital invested by funds: $1.25M → $1.26M (+$2K)
0.17% less ownership
Funds ownership: 4.04% → 3.88% (-0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$125K |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$11.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.9K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.54K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$214K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$459 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $770K | +$125K | +15,501 | +20% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $142K | – | – | – |
|
|
AA
3
Ancora Advisors
Cleveland,
Ohio
| $133K | – | – | – |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $110K | +$5.81K | +722 | +6% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $38K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $21K | +$10.9K | +1,358 | +110% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | -$459 | -57 | -2% |
|
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $12K | +$11.9K | +1,482 | New |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $6K | +$6.54K | +813 | New |
|
10
Morgan Stanley
New York
| $2K | +$1.85K | +230 | +23,000% |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $2K | +$2.32K | +288 | New |
|
|
CCP
12
Cardan Capital Partners
Denver,
Colorado
| – | -$214K | -26,865 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | +$8 | +1 | New |
|
GRF Hedge Fund Activity: Q1 2021 in Review
12 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q1 2021, worth a combined $1.26M — up 0.16% from $1.25M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GRF positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Matisse Capital, adding an estimated $125K. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $214K sold.
- 12 institutional investors held Eagle Capital Growth Fund (GRF) as of Q1 2021, up from 9 in Q4 2020.
- Funds reported $1.26M of Eagle Capital Growth Fund stock for Q1 2021, up 0.16% quarter-over-quarter.
- 4 funds opened new Eagle Capital Growth Fund positions in Q1 2021 and 1 closed out, a net change of +3 holders.
- The largest Eagle Capital Growth Fund buyer in Q1 2021 was Matisse Capital, an estimated $125K added.
- The largest Eagle Capital Growth Fund seller in Q1 2021 was Cardan Capital Partners, an estimated $214K sold.
Based on aggregated 13F filings for Q1 2021.