Erickson Incorporated
EAC
EAC was delisted on the 18th of November, 2016.
50 hedge funds and large institutions have $68.4M invested in Erickson Incorporated in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 13 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
14% more capital invested
Capital invested by funds: $60.1M → $68.4M (+$8.25M)
0% more funds holding
Funds holding: 50 → 50 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Watershed Asset Management
San Francisco,
California
|
+$12.8M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$8.14M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.16M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.17M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$953K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$2.61M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.02M |
| 3 |
Renaissance Technologies
New York
|
-$1.71M |
| 4 |
Morgan Stanley
New York
|
-$1.64M |
| 5 |
PP
PDT Partners
New York
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
American Century Companies
Kansas City,
Missouri
| – | -$2.61M | -138,602 | Closed |
|
|
BIM
52
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$2.02M | -107,167 | Closed |
|
|
53
Renaissance Technologies
New York
| – | -$1.71M | -90,900 | Closed |
|
|
54
Morgan Stanley
New York
| – | -$1.64M | -87,329 | Closed |
|
|
PP
55
PDT Partners
New York
| – | -$1.31M | -69,548 | Closed |
|
|
MCM
56
McKinley Capital Management
Anchorage,
Alaska
| – | -$1.23M | -65,533 | Closed |
|
57
Acadian Asset Management
Boston,
Massachusetts
| – | -$829K | -44,040 | Closed |
|
58
Millennium Management
New York
| – | -$470K | -25,000 | Closed |
|
|
OAM
59
Oxford Asset Management
Oxford,
United Kingdom
| – | -$300K | -15,975 | Closed |
|
|
PAM
60
Panagora Asset Management
Boston,
Massachusetts
| – | -$247K | -13,149 | Closed |
|
|
STC
61
SEI Trust Company
Oaks,
Pennsylvania
| – | -$41K | -2,200 | Closed |
|
|
FMT
62
First Mercantile Trust
Cordova,
Tennessee
| – | -$4K | -211 | Closed |
|
EAC Hedge Fund Activity: Q3 2013 in Review
50 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q3 2013, worth a combined $68.4M — up 14% from $60.1M a quarter earlier.
Fund positioning in EAC was balanced in Q3 2013: 13 funds opened new positions, 13 closed out, 18 added to existing stakes and 14 trimmed.
The largest buyer was Watershed Asset Management, opening a new position worth an estimated $12.8M. The largest seller was American Century Companies, exiting entirely with an estimated $2.61M sold.
- 50 institutional investors held Erickson Incorporated (EAC) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $68.4M of Erickson Incorporated stock for Q3 2013, up 14% quarter-over-quarter.
- 13 funds opened new Erickson Incorporated positions in Q3 2013 and 13 closed out, a net change of 0 holders.
- The largest Erickson Incorporated buyer in Q3 2013 was Watershed Asset Management, an estimated $12.8M added.
- The largest Erickson Incorporated seller in Q3 2013 was American Century Companies, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2013.