Eagle Capital Growth Fund
10 hedge funds and large institutions have $1.41M invested in Eagle Capital Growth Fund in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
12% more capital invested
Capital invested by funds: $1.26M → $1.41M (+$153K)
0.1% more ownership
Funds ownership: 3.88% → 3.98% (+0.1%)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$33.2K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$26.4K |
| 3 |
Morgan Stanley
New York
|
+$13.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$371 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$16.8K |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$12K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.38K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $827K | -$16.8K | -1,900 | -2% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $156K | – | – | – |
|
|
AA
3
Ancora Advisors
Cleveland,
Ohio
| $145K | – | – | – |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $112K | -$6.38K | -722 | -5% |
|
|
5
UBS Group
Zurich,
Switzerland
| $57K | +$33.2K | +3,757 | +145% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $41K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $34K | +$26.4K | +2,989 | +368% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$371 | +42 | +2% |
|
|
9
Morgan Stanley
New York
| $15K | +$13.1K | +1,482 | +642% |
|
|
10
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -1,482 | Closed |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -288 | Closed |
|
GRF Hedge Fund Activity: Q2 2021 in Review
10 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q2 2021, worth a combined $1.41M — up 12% from $1.26M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GRF and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $33.2K. The largest seller was Matisse Capital, cutting an estimated $16.8K.
- 10 institutional investors held Eagle Capital Growth Fund (GRF) as of Q2 2021, down from 12 in Q1 2021.
- Funds reported $1.41M of Eagle Capital Growth Fund stock for Q2 2021, up 12% quarter-over-quarter.
- 0 funds opened new Eagle Capital Growth Fund positions in Q2 2021 and 2 closed out, a net change of -2 holders.
- The largest Eagle Capital Growth Fund buyer in Q2 2021 was UBS Group, an estimated $33.2K added.
- The largest Eagle Capital Growth Fund seller in Q2 2021 was Matisse Capital, an estimated $16.8K sold.
Based on aggregated 13F filings for Q2 2021.