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EAC

Erickson Incorporated
EAC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

6% less funds holding

Funds holding: 5148 (-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

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
26
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$30.4M +$970K +59,676 +3%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$14.6M
WAM
3
Watershed Asset Management
California
$11.3M -$1.01M -61,864 -8%
CCM
4
Coliseum Capital Management
Connecticut
$7.46M +$4.94M +304,162 +196%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$2.8M +$43.9K +2,699 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.48M +$352K +21,692 +17%
BFA
7
BlackRock Fund Advisors
California
$2.38M +$663K +40,803 +39%
SI
8
Scout Investments
Missouri
$2.35M +$7.72K +475 +0.3%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.96M -$22.7K -1,400 -1%
RFC
10
Russell Frank Company
Washington
$1.56M
BCM
11
Bridgeway Capital Management
Texas
$1.34M
Brown Advisory
12
Brown Advisory
Maryland
$1.19M +$81.2K +5,000 +7%
BIT
13
BlackRock Institutional Trust
California
$1.18M +$624K +38,410 +113%
Northern Trust
14
Northern Trust
Illinois
$823K -$54.5K -3,357 -6%
PIA
15
Phoenix Investment Adviser
New York
$696K
State Street
16
State Street
Massachusetts
$679K +$30.2K +1,860 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$659K +$103K +6,364 +19%
DADC
18
D.A. Davidson & Co
Montana
$626K +$131K +8,075 +26%
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
$536K +$536K +33,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$442K +$38.7K +2,379 +10%
TCIM
21
TIAA CREF Investment Management
New York
$426K +$166K +10,193 +64%
AQR Capital Management
22
AQR Capital Management
Connecticut
$402K -$362K -22,309 -47%
EVC
23
Eidelman Virant Capital
Missouri
$345K +$345K +21,210 New
Goldman Sachs
24
Goldman Sachs
New York
$342K +$33.3K +2,048 +11%
BIM
25
BlackRock Investment Management
Delaware
$300K +$119K +7,322 +66%

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.