Eagle Capital Growth Fund
10 hedge funds and large institutions have $1.44M invested in Eagle Capital Growth Fund in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
9% more capital invested
Capital invested by funds: $1.32M → $1.44M (+$117K)
0.07% more ownership
Funds ownership: 3.59% → 3.66% (+0.07%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$105K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$20.7K |
| 3 |
DPW
DiNuzzo Private Wealth
Beaver,
Pennsylvania
|
+$11.7K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$102K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$773 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $591K | +$105K | +10,991 | +23% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $209K | +$10.4K | +1,092 | +5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $193K | -$16.7K | -1,753 | -8% |
|
4
Mariner
Overland Park,
Kansas
| $173K | – | – | – |
|
|
SIC
5
Sigma Investment Counselors
Northville,
Michigan
| $156K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $44.7K | +$20.7K | +2,163 | +92% |
|
7
Morgan Stanley
New York
| $33.7K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $17.5K | -$773 | -81 | -4% |
|
|
DPW
9
DiNuzzo Private Wealth
Beaver,
Pennsylvania
| $12.1K | +$11.7K | +1,222 | New |
|
|
AA
10
Ancora Advisors
Cleveland,
Ohio
| $6.41K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $4 | – | – | – |
|
|
AW
12
Atlas Wealth
Cincinnati,
Ohio
| – | -$102K | -10,903 | Closed |
|
GRF Hedge Fund Activity: Q3 2024 in Review
10 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Eagle Capital Growth Fund (GRF) for Q3 2024, worth a combined $1.44M — up 8.9% from $1.32M a quarter earlier.
Fund positioning in GRF was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Matisse Capital, adding an estimated $105K. The largest seller was Atlas Wealth, exiting entirely with an estimated $102K sold.
- 10 institutional investors held Eagle Capital Growth Fund (GRF) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $1.44M of Eagle Capital Growth Fund stock for Q3 2024, up 8.9% quarter-over-quarter.
- 1 fund opened new Eagle Capital Growth Fund positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest Eagle Capital Growth Fund buyer in Q3 2024 was Matisse Capital, an estimated $105K added.
- The largest Eagle Capital Growth Fund seller in Q3 2024 was Atlas Wealth, an estimated $102K sold.
Based on aggregated 13F filings for Q3 2024.