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EAC

Erickson Incorporated
EAC

Delisted

EAC was delisted on the 18th of November, 2016.

44 hedge funds and large institutions have $47.8M invested in Erickson Incorporated in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2% more funds holding

Funds holding: 4344 (+1)

36% less capital invested

Capital invested by funds: $75.2M → $47.8M (-$27.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
16
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$19.5M -$186K -16,374 -0.7%
CCM
2
Coliseum Capital Management
Connecticut
$6.99M -$159K -13,919 -2%
AIC
3
AWM Investment Company
New York
$5.33M +$7.28M +638,976 New
WAM
4
Watershed Asset Management
California
$4.74M -$713K -62,560 -10%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.85M +$9.11K +800 +0.4%
BFA
6
BlackRock Fund Advisors
California
$1.34M +$247K +21,710 +16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.34M +$12.5K +1,098 +0.7%
SI
8
Scout Investments
Missouri
$1.21M
BIT
9
BlackRock Institutional Trust
California
$659K -$4.13K -363 -0.5%
Northern Trust
10
Northern Trust
Illinois
$502K -$32.1K -2,818 -4%
State Street
11
State Street
Massachusetts
$433K -$8.66K -760 -1%
BCM
12
Bridgeway Capital Management
Texas
$410K -$77.3K -6,783 -12%
Brown Advisory
13
Brown Advisory
Maryland
$361K
PIA
14
Phoenix Investment Adviser
New York
$357K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$339K +$888 +78 +0.2%
NJBEST
16
New Jersey Better Educational Savings Trust
New Jersey
$309K -$22.8K -2,000 -5%
Morgan Stanley
17
Morgan Stanley
New York
$257K +$316K +27,723 +891%
TCIM
18
TIAA CREF Investment Management
New York
$222K +$4.65K +408 +2%
BIM
19
BlackRock Investment Management
Delaware
$169K +$1.05K +92 +0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$162K -$92.2K -8,093 -29%
PPA
21
Parametric Portfolio Associates
Washington
$156K -$3.34K -293 -2%
OAM
22
Oxford Asset Management
United Kingdom
$130K +$175K +15,337 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$118K
GF
24
Gerstein Fisher
New York
$108K
AQR Capital Management
25
AQR Capital Management
Connecticut
$94K -$34.2K -3,000 -21%

EAC Hedge Fund Activity: Q4 2014 in Review

44 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q4 2014, worth a combined $47.8M — down 36% from $75.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EAC positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $316K. The largest seller was Watershed Asset Management, cutting an estimated $713K.

  • 44 institutional investors held Erickson Incorporated (EAC) as of Q4 2014, up from 43 in Q3 2014.
  • Funds reported $47.8M of Erickson Incorporated stock for Q4 2014, down 36% quarter-over-quarter.
  • 7 funds opened new Erickson Incorporated positions in Q4 2014 and 3 closed out, a net change of +4 holders.
  • The largest Erickson Incorporated buyer in Q4 2014 was Morgan Stanley, an estimated $316K added.
  • The largest Erickson Incorporated seller in Q4 2014 was Watershed Asset Management, an estimated $713K sold.

Based on aggregated 13F filings for Q4 2014.