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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5151 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
16
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$35M +$4.36M +216,633 +14%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$17.4M -$313K -15,532 -2%
WAM
3
Watershed Asset Management
California
$14.6M
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$3.28M -$21.1K -1,050 -0.6%
CCM
5
Coliseum Capital Management
Connecticut
$2.99M -$1.92M -95,480 -38%
SI
6
Scout Investments
Missouri
$2.79M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.53M +$1.21M +60,334 +85%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.35M +$411K +20,400 +20%
BFA
9
BlackRock Fund Advisors
California
$2.04M +$50.7K +2,517 +2%
RFC
10
Russell Frank Company
Washington
$1.78M +$411K +20,400 +24%
BCM
11
Bridgeway Capital Management
Texas
$1.59M
Brown Advisory
12
Brown Advisory
Maryland
$1.32M -$201K -10,000 -13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.06M +$1.1M +54,753 New
Northern Trust
14
Northern Trust
Illinois
$1.04M -$66.4K -3,297 -6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$908K -$286K -14,200 -23%
PIA
16
Phoenix Investment Adviser
New York
$826K +$70.4K +3,500 +9%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$810K -$2.11M -104,828 -71%
BA
18
Bard Associates
Illinois
$807K -$90.6K -4,500 -10%
State Street
19
State Street
Massachusetts
$774K +$61.1K +3,037 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$660K +$168K +8,325 +32%
BIT
21
BlackRock Institutional Trust
California
$658K -$21.1K -1,046 -3%
DADC
22
D.A. Davidson & Co
Montana
$588K +$171K +8,475 +39%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$512K -$153K -7,623 -22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$479K +$26.3K +1,306 +6%
Goldman Sachs
25
Goldman Sachs
New York
$367K -$81.5K -4,049 -18%

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.