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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 $99.5M invested in Erickson Incorporated in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5151 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

10% less capital invested

Capital invested by funds: $110M → $99.5M (-$10.6M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
16
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$310K -$130K -6,451 -29%
PPA
27
Parametric Portfolio Associates
Washington
$308K
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$290K +$324K +16,100 New
GF
29
Gerstein Fisher
New York
$265K -$277K -13,741 -50%
BIM
30
BlackRock Investment Management
Delaware
$215K +$40 +2 +0%
Invesco
31
Invesco
Georgia
$153K -$7.93K -394 -5%
US Bancorp
32
US Bancorp
Minnesota
$136K +$18.6K +922 +15%
TA
33
Teachers Advisors
New York
$132K
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$131K
Morgan Stanley
35
Morgan Stanley
New York
$129K -$42.9K -2,132 -24%
Deutsche Bank
36
Deutsche Bank
Germany
$78K +$67.3K +3,343 +439%
NFA
37
Nationwide Fund Advisors
Ohio
$54K
AIG
38
American International Group
New York
$53.4K +$1.25K +62 +2%
BA
39
BlackRock Advisors
Delaware
$40K +$5.11K +254 +14%
U
40
UBS
Switzerland
$27K -$16.8K -837 -37%
Creative Planning
41
Creative Planning
Kansas
$27K
TRCT
42
Tower Research Capital (TRC)
New York
$24K -$20.6K -1,024 -45%
Citigroup
43
Citigroup
New York
$22K -$15.9K -792 -41%
Barclays
44
Barclays
United Kingdom
$3K +$1.25K +62 +71%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2K
PAS
46
Partnervest Advisory Services
California
$2K
Wells Fargo
47
Wells Fargo
California
$2K
Ameriprise
48
Ameriprise
Minnesota
$2K +$2.01K +100 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$32 +$40 +2 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10

EAC Hedge Fund Activity: Q1 2014 in Review

51 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q1 2014, worth a combined $99.5M — down 9.7% from $110M a quarter earlier.

Fund positioning in EAC was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 19 trimmed.

The largest buyer was Ariel Investments, adding an estimated $4.36M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.17M sold.

  • 51 institutional investors held Erickson Incorporated (EAC) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $99.5M of Erickson Incorporated stock for Q1 2014, down 9.7% quarter-over-quarter.
  • 4 funds opened new Erickson Incorporated positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest Erickson Incorporated buyer in Q1 2014 was Ariel Investments, an estimated $4.36M added.
  • The largest Erickson Incorporated seller in Q1 2014 was Driehaus Capital Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2014.