Eagle Capital Growth Fund
9 hedge funds and large institutions have $1.15M invested in Eagle Capital Growth Fund in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
22% more capital invested
Capital invested by funds: $942K → $1.15M (+$210K)
0.51% more ownership
Funds ownership: 2.53% → 3.05% (+0.51%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$207K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$103K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$35.8K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kanawha Capital Management
Richmond,
Virginia
|
-$107K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$33.6K |
| 3 |
Morgan Stanley
New York
|
-$31.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$540 |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $459K | +$207K | +22,368 | +87% |
|
2
Mariner
Overland Park,
Kansas
| $167K | – | – | – |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $166K | +$103K | +11,140 | +176% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $141K | -$33.6K | -3,630 | -20% |
|
|
SIC
5
Sigma Investment Counselors
Northville,
Michigan
| $136K | – | – | – |
|
|
CA
6
CoreCap Advisors
Southfield,
Michigan
| $36.8K | +$35.8K | +3,865 | New |
|
|
7
Morgan Stanley
New York
| $32.5K | -$31.5K | -3,406 | -50% |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $7.62K | +$7.4K | +800 | New |
|
|
AA
9
Ancora Advisors
Cleveland,
Ohio
| $6.17K | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| $4 | -$9 | -1 | Closed |
|
|
KCM
11
Kanawha Capital Management
Richmond,
Virginia
| – | -$107K | -11,650 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$540 | -59 | Closed |
|
GRF Hedge Fund Activity: Q1 2024 in Review
9 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q1 2024, worth a combined $1.15M — up 22% from $942K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GRF and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Matisse Capital, adding an estimated $207K. The largest seller was Kanawha Capital Management, exiting entirely with an estimated $107K sold.
- 9 institutional investors held Eagle Capital Growth Fund (GRF) as of Q1 2024, down from 10 in Q4 2023.
- Funds reported $1.15M of Eagle Capital Growth Fund stock for Q1 2024, up 22% quarter-over-quarter.
- 2 funds opened new Eagle Capital Growth Fund positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest Eagle Capital Growth Fund buyer in Q1 2024 was Matisse Capital, an estimated $207K added.
- The largest Eagle Capital Growth Fund seller in Q1 2024 was Kanawha Capital Management, an estimated $107K sold.
Based on aggregated 13F filings for Q1 2024.