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EAC

Erickson Incorporated
EAC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5050 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
18
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$21.3M +$8.14M +480,363 +54%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$14.3M +$425K +25,100 +3%
WAM
3
Watershed Asset Management
California
$11.8M +$12.8M +755,414 New
SI
4
Scout Investments
Missouri
$2.26M
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$2M +$2.16M +127,500 New
BFA
6
BlackRock Fund Advisors
California
$1.69M +$207K +12,200 +13%
BCM
7
Bridgeway Capital Management
Texas
$1.29M +$953K +56,200 +216%
Brown Advisory
8
Brown Advisory
Maryland
$1.23M +$189K +11,135 +17%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.09M +$887K +52,307 +303%
DCM
10
Driehaus Capital Management
Illinois
$1.08M +$1.17M +69,259 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.01M -$1.24K -73 -0.1%
RFC
12
Russell Frank Company
Washington
$813K +$880K +51,938 New
BA
13
Bard Associates
Illinois
$778K -$530K -31,250 -39%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$737K -$593 -35 -0.1%
Northern Trust
15
Northern Trust
Illinois
$734K +$475K +28,041 +149%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$734K +$548K +32,349 +222%
BIT
17
BlackRock Institutional Trust
California
$605K -$10.2K -601 -2%
GCP
18
GSA Capital Partners
United Kingdom
$589K +$383K +22,600 +150%
State Street
19
State Street
Massachusetts
$571K +$620K +36,564 New
AI
20
Analytic Investors
California
$470K +$509K +30,033 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$350K -$36.4K -2,145 -9%
DADC
22
D.A. Davidson & Co
Montana
$350K +$380K +22,400 New
ZIM
23
Zacks Investment Management
Illinois
$305K -$17.6K -1,040 -5%
CS
24
Credit Suisse
Switzerland
$297K +$322K +19,012 New
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$257K +$278K +16,400 New

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.