Erickson Incorporated
EAC
EAC was delisted on the 18th of November, 2016.
32 hedge funds and large institutions have $12.2M invested in Erickson Incorporated in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 35 → 32 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
34% less capital invested
Capital invested by funds: $18.6M → $12.2M (-$6.39M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$66.3K |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$48.9K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$42.8K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$34.9K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
+$34.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Watershed Asset Management
San Francisco,
California
|
-$755K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$230K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$154K |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$120K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$104K |
EAC Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q3 2015, worth a combined $12.2M — down 34% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EAC and 7 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $66.3K. The largest seller was Watershed Asset Management, cutting an estimated $755K.
- 32 institutional investors held Erickson Incorporated (EAC) as of Q3 2015, down from 35 in Q2 2015.
- Funds reported $12.2M of Erickson Incorporated stock for Q3 2015, down 34% quarter-over-quarter.
- 7 funds opened new Erickson Incorporated positions in Q3 2015 and 10 closed out, a net change of -3 holders.
- The largest Erickson Incorporated buyer in Q3 2015 was Renaissance Technologies, an estimated $66.3K added.
- The largest Erickson Incorporated seller in Q3 2015 was Watershed Asset Management, an estimated $755K sold.
Based on aggregated 13F filings for Q3 2015.