Erickson Incorporated
EAC
EAC was delisted on the 18th of November, 2016.
44 hedge funds and large institutions have $47.8M invested in Erickson Incorporated in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
2% more funds holding
Funds holding: 43 → 44 (+1)
36% less capital invested
Capital invested by funds: $75.2M → $47.8M (-$27.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$316K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$247K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$175K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$123K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$91.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Watershed Asset Management
San Francisco,
California
|
-$713K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$323K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$186K |
| 4 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$159K |
| 5 |
Bank of New York Mellon
New York
|
-$92.2K |
EAC Hedge Fund Activity: Q4 2014 in Review
44 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q4 2014, worth a combined $47.8M — down 36% from $75.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EAC positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $316K. The largest seller was Watershed Asset Management, cutting an estimated $713K.
- 44 institutional investors held Erickson Incorporated (EAC) as of Q4 2014, up from 43 in Q3 2014.
- Funds reported $47.8M of Erickson Incorporated stock for Q4 2014, down 36% quarter-over-quarter.
- 7 funds opened new Erickson Incorporated positions in Q4 2014 and 3 closed out, a net change of +4 holders.
- The largest Erickson Incorporated buyer in Q4 2014 was Morgan Stanley, an estimated $316K added.
- The largest Erickson Incorporated seller in Q4 2014 was Watershed Asset Management, an estimated $713K sold.
Based on aggregated 13F filings for Q4 2014.