Eagle Capital Growth Fund
9 hedge funds and large institutions have $1.43M invested in Eagle Capital Growth Fund in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $1.41M → $1.43M (+$18K)
0.07% less ownership
Funds ownership: 3.98% → 3.91% (-0.07%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$16K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$18.5K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$748 |
| 4 |
Morgan Stanley
New York
|
-$9 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $830K | -$18.5K | -2,005 | -2% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $160K | – | – | – |
|
|
AA
3
Ancora Advisors
Cleveland,
Ohio
| $150K | – | – | – |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $133K | +$16K | +1,734 | +14% |
|
|
5
UBS Group
Zurich,
Switzerland
| $62K | +$1.97K | +213 | +3% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $42K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $34K | -$748 | -81 | -2% |
|
|
8
Morgan Stanley
New York
| $16K | -$9 | -1 | -0.1% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$22K | -2,450 | Closed |
|
GRF Hedge Fund Activity: Q3 2021 in Review
9 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q3 2021, worth a combined $1.43M — up 1.3% from $1.41M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of GRF and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Raymond James & Associates, adding an estimated $16K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $22K sold.
- 9 institutional investors held Eagle Capital Growth Fund (GRF) as of Q3 2021, down from 10 in Q2 2021.
- Funds reported $1.43M of Eagle Capital Growth Fund stock for Q3 2021, up 1.3% quarter-over-quarter.
- 0 funds opened new Eagle Capital Growth Fund positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest Eagle Capital Growth Fund buyer in Q3 2021 was Raymond James & Associates, an estimated $16K added.
- The largest Eagle Capital Growth Fund seller in Q3 2021 was Royal Bank of Canada, an estimated $22K sold.
Based on aggregated 13F filings for Q3 2021.