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EAC

Erickson Incorporated
EAC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

10% less funds holding

Funds holding: 4843 (-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

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
20
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$30.6M +$6.93M +484,951 +26%
CCM
2
Coliseum Capital Management
Connecticut
$11.1M +$5.62M +393,307 +86%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$8.3M -$3.72M -260,316 -29%
WAM
4
Watershed Asset Management
California
$8.19M -$902K -63,165 -9%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$2.87M +$697K +48,810 +28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.07M +$95.9K +6,713 +4%
SI
7
Scout Investments
Missouri
$1.88M
BFA
8
BlackRock Fund Advisors
California
$1.8M -$110K -7,701 -5%
BIT
9
BlackRock Institutional Trust
California
$1.03M +$99K +6,933 +10%
Northern Trust
10
Northern Trust
Illinois
$819K +$177K +12,415 +25%
BCM
11
Bridgeway Capital Management
Texas
$727K -$374K -26,200 -32%
State Street
12
State Street
Massachusetts
$680K +$150K +10,488 +25%
Brown Advisory
13
Brown Advisory
Maryland
$562K -$429K -30,000 -41%
PIA
14
Phoenix Investment Adviser
New York
$556K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$527K +$743 +52 +0.1%
DADC
16
D.A. Davidson & Co
Montana
$508K +$8.21K +575 +1%
NJBEST
17
New Jersey Better Educational Savings Trust
New Jersey
$507K +$85.7K +6,000 +18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$357K +$4.36K +305 +1%
TCIM
19
TIAA CREF Investment Management
New York
$341K
BIM
20
BlackRock Investment Management
Delaware
$262K +$24.7K +1,726 +9%
PPA
21
Parametric Portfolio Associates
Washington
$247K +$32.7K +2,286 +14%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$209K
AQR Capital Management
23
AQR Capital Management
Connecticut
$185K -$150K -10,500 -42%
GF
24
Gerstein Fisher
New York
$178K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$145K +$900 +63 +0.6%

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.