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EAC

Erickson Incorporated
EAC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 5051 (+1)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
21
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$33.2M +$4.45M +232,745 +17%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$19M
WAM
3
Watershed Asset Management
California
$15.7M
CCM
4
Coliseum Capital Management
Connecticut
$5.21M +$4.79M +250,490 New
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.55M +$3.26M +170,700 New
GF
6
Gerstein Fisher
New York
$3.14M +$263K +13,741 +100%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$3.05M +$369K +19,300 +15%
SI
8
Scout Investments
Missouri
$3M +$5.74K +300 +0.2%
DCM
9
Driehaus Capital Management
Illinois
$2.17M +$668K +34,925 +50%
BFA
10
BlackRock Fund Advisors
California
$2.15M -$85.1K -4,451 -4%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.11M +$1.62M +84,880 +518%
RFC
12
Russell Frank Company
Washington
$1.75M +$607K +31,742 +61%
BCM
13
Bridgeway Capital Management
Texas
$1.71M
Brown Advisory
14
Brown Advisory
Maryland
$1.63M
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.47M +$120K +6,281 +10%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.27M -$159K -8,298 -12%
Northern Trust
17
Northern Trust
Illinois
$1.19M +$198K +10,374 +22%
BA
18
Bard Associates
Illinois
$957K -$65K -3,400 -7%
PIA
19
Phoenix Investment Adviser
New York
$817K +$752K +39,300 New
State Street
20
State Street
Massachusetts
$768K +$7.34K +384 +1%
BIT
21
BlackRock Institutional Trust
California
$731K -$66.3K -3,469 -9%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$709K -$248K -12,991 -28%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$537K +$67.7K +3,539 +16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$489K +$156K +8,156 +53%
Goldman Sachs
25
Goldman Sachs
New York
$480K +$441K +23,074 New

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.