Erickson Incorporated
EAC
EAC was delisted on the 18th of November, 2016.
43 hedge funds and large institutions have $75.2M invested in Erickson Incorporated in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 48 → 43 (-5)
16% less capital invested
Capital invested by funds: $89.1M → $75.2M (-$13.9M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$6.93M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$5.62M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$697K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$177K |
| 5 |
State Street
Boston,
Massachusetts
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$3.72M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$1.96M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.56M |
| 4 |
WAM
Watershed Asset Management
San Francisco,
California
|
-$902K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$429K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -90 | Closed |
|
EAC Hedge Fund Activity: Q3 2014 in Review
43 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q3 2014, worth a combined $75.2M — down 16% from $89.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EAC and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 20 added.
The largest buyer was Ariel Investments, adding an estimated $6.93M. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $3.72M.
- 43 institutional investors held Erickson Incorporated (EAC) as of Q3 2014, down from 48 in Q2 2014.
- Funds reported $75.2M of Erickson Incorporated stock for Q3 2014, down 16% quarter-over-quarter.
- 3 funds opened new Erickson Incorporated positions in Q3 2014 and 8 closed out, a net change of -5 holders.
- The largest Erickson Incorporated buyer in Q3 2014 was Ariel Investments, an estimated $6.93M added.
- The largest Erickson Incorporated seller in Q3 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $3.72M sold.
Based on aggregated 13F filings for Q3 2014.