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EAC

Erickson Incorporated
EAC

Delisted

EAC was delisted on the 18th of November, 2016.

50 hedge funds and large institutions have $68.4M invested in Erickson Incorporated in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

14% more capital invested

Capital invested by funds: $60.1M → $68.4M (+$8.25M)

0% more funds holding

Funds holding: 5050 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
18
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$251K +$17.8K +1,048 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$240K -$173K -10,218 -40%
GF
28
Gerstein Fisher
New York
$215K +$233K +13,741 New
BIM
29
BlackRock Investment Management
Delaware
$185K +$13.8K +815 +7%
NJBEST
30
New Jersey Better Educational Savings Trust
New Jersey
$110K +$119K +7,000 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$106K +$3.39K +200 +3%
Invesco
32
Invesco
Georgia
$106K +$115K +6,764 New
TA
33
Teachers Advisors
New York
$75K -$509 -30 -0.6%
Deutsche Bank
34
Deutsche Bank
Germany
$70K +$38.2K +2,255 +100%
NFA
35
Nationwide Fund Advisors
Ohio
$48K +$31.6K +1,867 +154%
AIG
36
American International Group
New York
$47.4K +$42.8K +2,526 +505%
Creative Planning
37
Creative Planning
Kansas
$37K
SO
38
STRS Ohio
Ohio
$33K +$5.08K +300 +17%
BA
39
BlackRock Advisors
Delaware
$27K
TRCT
40
Tower Research Capital (TRC)
New York
$26K -$52.3K -3,087 -65%
U
41
UBS
Switzerland
$19K +$17K +1,000 +500%
SGAM
42
Smith Group Asset Management
Texas
$15K
Bank of America
43
Bank of America
North Carolina
$7K -$121K -7,138 -94%
Ameriprise
44
Ameriprise
Minnesota
$4K -$2.03K -120 -34%
Citigroup
45
Citigroup
New York
$3K -$12.6K -746 -78%
Barclays
46
Barclays
United Kingdom
$2K -$746 -44 -29%
Wells Fargo
47
Wells Fargo
California
$2K -$119 -7 -7%
PAS
48
Partnervest Advisory Services
California
$2K
AllianceBernstein
49
AllianceBernstein
Tennessee
$1K +$1.42K +84 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 +$3.92K +231 +350%

EAC Hedge Fund Activity: Q3 2013 in Review

50 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q3 2013, worth a combined $68.4M — up 14% from $60.1M a quarter earlier.

Fund positioning in EAC was balanced in Q3 2013: 13 funds opened new positions, 13 closed out, 18 added to existing stakes and 14 trimmed.

The largest buyer was Watershed Asset Management, opening a new position worth an estimated $12.8M. The largest seller was American Century Companies, exiting entirely with an estimated $2.61M sold.

  • 50 institutional investors held Erickson Incorporated (EAC) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $68.4M of Erickson Incorporated stock for Q3 2013, up 14% quarter-over-quarter.
  • 13 funds opened new Erickson Incorporated positions in Q3 2013 and 13 closed out, a net change of 0 holders.
  • The largest Erickson Incorporated buyer in Q3 2013 was Watershed Asset Management, an estimated $12.8M added.
  • The largest Erickson Incorporated seller in Q3 2013 was American Century Companies, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2013.