Eagle Capital Growth Fund
6 hedge funds and large institutions have $821K invested in Eagle Capital Growth Fund in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1.69% less ownership
Funds ownership: 3.91% → 2.22% (-1.7%)
33% less funds holding
Funds holding: 9 → 6 (-3)
42% less capital invested
Capital invested by funds: $1.43M → $821K (-$606K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$202K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$50.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$830K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$34K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$12K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $373K | +$202K | +22,203 | +131% |
|
|
AA
2
Ancora Advisors
Cleveland,
Ohio
| $152K | – | – | – |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $122K | -$12K | -1,316 | -9% |
|
|
4
UBS Group
Zurich,
Switzerland
| $115K | +$50.3K | +5,528 | +84% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $43K | – | – | – |
|
6
Morgan Stanley
New York
| $16K | – | – | – |
|
|
MC
7
Matisse Capital
Portland,
Oregon
| – | -$830K | -88,396 | Closed |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | -$34K | -3,721 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$9 | -1 | Closed |
|
GRF Hedge Fund Activity: Q4 2021 in Review
6 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q4 2021, worth a combined $821K — down 42% from $1.43M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GRF and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was CSS LLC, adding an estimated $202K. The largest seller was Matisse Capital, exiting entirely with an estimated $830K sold.
- 6 institutional investors held Eagle Capital Growth Fund (GRF) as of Q4 2021, down from 9 in Q3 2021.
- Funds reported $821K of Eagle Capital Growth Fund stock for Q4 2021, down 42% quarter-over-quarter.
- 0 funds opened new Eagle Capital Growth Fund positions in Q4 2021 and 3 closed out, a net change of -3 holders.
- The largest Eagle Capital Growth Fund buyer in Q4 2021 was CSS LLC, an estimated $202K added.
- The largest Eagle Capital Growth Fund seller in Q4 2021 was Matisse Capital, an estimated $830K sold.
Based on aggregated 13F filings for Q4 2021.