Erickson Incorporated
EAC
EAC was delisted on the 18th of November, 2016.
17 hedge funds and large institutions have $1.21M invested in Erickson Incorporated in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 12 closing their positions.
35% less funds holding
Funds holding: 26 → 17 (-9)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
80% less capital invested
Capital invested by funds: $5.9M → $1.21M (-$4.69M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$98.9K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$34.6K |
| 3 |
Goldman Sachs
New York
|
+$13.7K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$5.58K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$239 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$1.11M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$854K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$138K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$58K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$48.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$239 | +214 | New |
|
EAC Hedge Fund Activity: Q2 2016 in Review
17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q2 2016, worth a combined $1.21M — down 80% from $5.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EAC and 3 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $98.9K. The largest seller was Coliseum Capital Management, exiting entirely with an estimated $1.11M sold.
- 17 institutional investors held Erickson Incorporated (EAC) as of Q2 2016, down from 26 in Q1 2016.
- Funds reported $1.21M of Erickson Incorporated stock for Q2 2016, down 80% quarter-over-quarter.
- 3 funds opened new Erickson Incorporated positions in Q2 2016 and 12 closed out, a net change of -9 holders.
- The largest Erickson Incorporated buyer in Q2 2016 was Renaissance Technologies, an estimated $98.9K added.
- The largest Erickson Incorporated seller in Q2 2016 was Coliseum Capital Management, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2016.