Erickson Incorporated
EAC
EAC was delisted on the 18th of November, 2016.
38 hedge funds and large institutions have $22.8M invested in Erickson Incorporated in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 44 → 38 (-6)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
52% less capital invested
Capital invested by funds: $47.8M → $22.8M (-$25M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$270K |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$67K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.3K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.2K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$2.23M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$361K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$228K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$156K |
| 5 |
Morgan Stanley
New York
|
-$125K |
EAC Hedge Fund Activity: Q1 2015 in Review
38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q1 2015, worth a combined $22.8M — down 52% from $47.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EAC and 2 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Ariel Investments, adding an estimated $270K. The largest seller was AWM Investment Company, cutting an estimated $2.23M.
- 38 institutional investors held Erickson Incorporated (EAC) as of Q1 2015, down from 44 in Q4 2014.
- Funds reported $22.8M of Erickson Incorporated stock for Q1 2015, down 52% quarter-over-quarter.
- 2 funds opened new Erickson Incorporated positions in Q1 2015 and 8 closed out, a net change of -6 holders.
- The largest Erickson Incorporated buyer in Q1 2015 was Ariel Investments, an estimated $270K added.
- The largest Erickson Incorporated seller in Q1 2015 was AWM Investment Company, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2015.