Erickson Incorporated
EAC
EAC was delisted on the 18th of November, 2016.
26 hedge funds and large institutions have $7.63M invested in Erickson Incorporated in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less funds holding
Funds holding: 32 → 26 (-6)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
38% less capital invested
Capital invested by funds: $12.2M → $7.63M (-$4.61M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$154K |
| 2 |
Renaissance Technologies
New York
|
+$54.3K |
| 3 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
+$36.9K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$16.6K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$410K |
| 2 |
RC
RBF Capital
San Francisco,
California
|
-$80K |
| 3 |
Goldman Sachs
New York
|
-$60K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$57K |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| – | -$39K | -12,360 | Closed |
|
|
EVC
27
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$31K | -10,000 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$1.39K | -528 | -92% |
|
29
Citigroup
New York
| – | -$298 | -113 | -94% |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$907 | +344 | +2,457% |
|
EAC Hedge Fund Activity: Q4 2015 in Review
26 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q4 2015, worth a combined $7.63M — down 38% from $12.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EAC and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $154K. The largest seller was Ariel Investments, cutting an estimated $410K.
- 26 institutional investors held Erickson Incorporated (EAC) as of Q4 2015, down from 32 in Q3 2015.
- Funds reported $7.63M of Erickson Incorporated stock for Q4 2015, down 38% quarter-over-quarter.
- 1 fund opened new Erickson Incorporated positions in Q4 2015 and 7 closed out, a net change of -6 holders.
- The largest Erickson Incorporated buyer in Q4 2015 was Bridgeway Capital Management, an estimated $154K added.
- The largest Erickson Incorporated seller in Q4 2015 was Ariel Investments, an estimated $410K sold.
Based on aggregated 13F filings for Q4 2015.