Erickson Incorporated
EAC
EAC was delisted on the 18th of November, 2016.
48 hedge funds and large institutions have $89.1M invested in Erickson Incorporated in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 7 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 51 → 48 (-3)
10% less capital invested
Capital invested by funds: $99.5M → $89.1M (-$10.4M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$4.94M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$970K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$663K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$624K |
| 5 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
+$536K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Watershed Asset Management
San Francisco,
California
|
-$1.01M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$810K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$807K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$763K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$512K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$66.1K | -4,068 | -99% |
|
52
Creative Planning
Overland Park,
Kansas
| – | -$27K | -1,385 | Closed |
|
53
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -100 | Closed |
|
54
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -84 | Closed |
|
EAC Hedge Fund Activity: Q2 2014 in Review
48 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q2 2014, worth a combined $89.1M — down 10% from $99.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EAC and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 26 added.
The largest buyer was Coliseum Capital Management, adding an estimated $4.94M. The largest seller was Watershed Asset Management, cutting an estimated $1.01M.
- 48 institutional investors held Erickson Incorporated (EAC) as of Q2 2014, down from 51 in Q1 2014.
- Funds reported $89.1M of Erickson Incorporated stock for Q2 2014, down 10% quarter-over-quarter.
- 4 funds opened new Erickson Incorporated positions in Q2 2014 and 7 closed out, a net change of -3 holders.
- The largest Erickson Incorporated buyer in Q2 2014 was Coliseum Capital Management, an estimated $4.94M added.
- The largest Erickson Incorporated seller in Q2 2014 was Watershed Asset Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2014.