Erickson Incorporated
EAC
EAC was delisted on the 18th of November, 2016.
51 hedge funds and large institutions have $110M invested in Erickson Incorporated in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more capital invested
Capital invested by funds: $68.4M → $110M (+$41.8M)
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 50 → 51 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$4.79M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$4.45M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.26M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$1.62M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$734K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$589K |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
-$470K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$305K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11 | +$4.02K | +210 | +71% |
|
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$734K | -46,898 | Closed |
|
|
GCP
53
GSA Capital Partners
London,
United Kingdom
| – | -$589K | -37,630 | Closed |
|
|
AI
54
Analytic Investors
Los Angeles,
California
| – | -$470K | -30,033 | Closed |
|
|
ZIM
55
Zacks Investment Management
Chicago,
Illinois
| – | -$305K | -19,496 | Closed |
|
|
SO
56
STRS Ohio
Columbus,
Ohio
| – | -$33K | -2,100 | Closed |
|
|
SGAM
57
Smith Group Asset Management
Dallas,
Texas
| – | -$15K | -956 | Closed |
|
58
Ameriprise
Minneapolis,
Minnesota
| – | -$4K | -235 | Closed |
|
EAC Hedge Fund Activity: Q4 2013 in Review
51 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q4 2013, worth a combined $110M — up 61% from $68.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EAC positions and 7 closed out — a net gain of 1 holder — while 21 added to existing stakes and 14 trimmed.
The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $4.79M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $734K sold.
- 51 institutional investors held Erickson Incorporated (EAC) as of Q4 2013, up from 50 in Q3 2013.
- Funds reported $110M of Erickson Incorporated stock for Q4 2013, up 61% quarter-over-quarter.
- 8 funds opened new Erickson Incorporated positions in Q4 2013 and 7 closed out, a net change of +1 holder.
- The largest Erickson Incorporated buyer in Q4 2013 was Coliseum Capital Management, an estimated $4.79M added.
- The largest Erickson Incorporated seller in Q4 2013 was Royal Bank of Canada, an estimated $734K sold.
Based on aggregated 13F filings for Q4 2013.