Erickson Incorporated
EAC
EAC was delisted on the 18th of November, 2016.
51 hedge funds and large institutions have $99.5M invested in Erickson Incorporated in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 51 → 51 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
10% less capital invested
Capital invested by funds: $110M → $99.5M (-$10.6M)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$4.36M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.1M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$411K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.17M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.11M |
| 3 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$1.92M |
| 4 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$400K |
| 5 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
51
Driehaus Capital Management
Chicago,
Illinois
| – | -$2.17M | -104,184 | Closed |
|
|
KCM
52
Keane Capital Management
Charlotte,
North Carolina
| – | -$400K | -19,233 | Closed |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$205K | -9,866 | Closed |
|
|
NJBEST
54
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| – | -$166K | -8,000 | Closed |
|
55
Bank of America
Charlotte,
North Carolina
| – | -$2.05K | -102 | -94% |
|
EAC Hedge Fund Activity: Q1 2014 in Review
51 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q1 2014, worth a combined $99.5M — down 9.7% from $110M a quarter earlier.
Fund positioning in EAC was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 19 trimmed.
The largest buyer was Ariel Investments, adding an estimated $4.36M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.17M sold.
- 51 institutional investors held Erickson Incorporated (EAC) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $99.5M of Erickson Incorporated stock for Q1 2014, down 9.7% quarter-over-quarter.
- 4 funds opened new Erickson Incorporated positions in Q1 2014 and 4 closed out, a net change of 0 holders.
- The largest Erickson Incorporated buyer in Q1 2014 was Ariel Investments, an estimated $4.36M added.
- The largest Erickson Incorporated seller in Q1 2014 was Driehaus Capital Management, an estimated $2.17M sold.
Based on aggregated 13F filings for Q1 2014.