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EAC

Erickson Incorporated
EAC

Delisted

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

51 hedge funds and large institutions have $110M invested in Erickson Incorporated in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more capital invested

Capital invested by funds: $68.4M → $110M (+$41.8M)

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5051 (+1)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
21
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$467K +$123K +6,451 +40%
DADC
27
D.A. Davidson & Co
Montana
$457K -$7.65K -400 -2%
KCM
28
Keane Capital Management
North Carolina
$400K +$368K +19,233 New
PPA
29
Parametric Portfolio Associates
Washington
$332K +$305K +15,952 New
BIM
30
BlackRock Investment Management
Delaware
$231K -$12.9K -677 -6%
CS
31
Credit Suisse
Switzerland
$205K -$175K -9,146 -48%
Morgan Stanley
32
Morgan Stanley
New York
$183K +$168K +8,797 New
Invesco
33
Invesco
Georgia
$173K +$29.9K +1,562 +23%
NJBEST
34
New Jersey Better Educational Savings Trust
New Jersey
$166K +$19.1K +1,000 +14%
TA
35
Teachers Advisors
New York
$142K +$38.8K +2,030 +42%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$141K
US Bancorp
37
US Bancorp
Minnesota
$127K +$117K +6,128 New
NFA
38
Nationwide Fund Advisors
Ohio
$58K -$5.13K -268 -9%
AIG
39
American International Group
New York
$56.2K -$6.22K -325 -11%
TRCT
40
Tower Research Capital (TRC)
New York
$47K +$12.3K +643 +39%
U
41
UBS
Switzerland
$47K +$20.4K +1,066 +89%
Citigroup
42
Citigroup
New York
$41K +$33.3K +1,742 +846%
BA
43
BlackRock Advisors
Delaware
$37K +$1.51K +79 +5%
Creative Planning
44
Creative Planning
Kansas
$29K -$19.1K -1,000 -42%
Deutsche Bank
45
Deutsche Bank
Germany
$15K -$71.6K -3,746 -83%
Bank of America
46
Bank of America
North Carolina
$2K -$6.1K -319 -75%
Barclays
47
Barclays
United Kingdom
$2K -$440 -23 -21%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2K
PAS
49
Partnervest Advisory Services
California
$2K
Wells Fargo
50
Wells Fargo
California
$2K

EAC Hedge Fund Activity: Q4 2013 in Review

51 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q4 2013, worth a combined $110M — up 61% from $68.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EAC positions and 7 closed out — a net gain of 1 holder — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $4.79M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $734K sold.

  • 51 institutional investors held Erickson Incorporated (EAC) as of Q4 2013, up from 50 in Q3 2013.
  • Funds reported $110M of Erickson Incorporated stock for Q4 2013, up 61% quarter-over-quarter.
  • 8 funds opened new Erickson Incorporated positions in Q4 2013 and 7 closed out, a net change of +1 holder.
  • The largest Erickson Incorporated buyer in Q4 2013 was Coliseum Capital Management, an estimated $4.79M added.
  • The largest Erickson Incorporated seller in Q4 2013 was Royal Bank of Canada, an estimated $734K sold.

Based on aggregated 13F filings for Q4 2013.