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EAC

Erickson Incorporated
EAC

Delisted

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

38 hedge funds and large institutions have $22.8M invested in Erickson Incorporated in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 4438 (-6)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

52% less capital invested

Capital invested by funds: $47.8M → $22.8M (-$25M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
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
$10.3M +$270K +42,175 +2%
CCM
2
Coliseum Capital Management
Connecticut
$3.62M
WAM
3
Watershed Asset Management
California
$2.45M
AIC
4
AWM Investment Company
New York
$1.25M -$2.23M -348,525 -55%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$959K
Vanguard Group
6
Vanguard Group
Pennsylvania
$723K +$44.3K +6,919 +4%
BFA
7
BlackRock Fund Advisors
California
$683K -$15.9K -2,484 -2%
SI
8
Scout Investments
Missouri
$583K -$64K -10,000 -7%
BIT
9
BlackRock Institutional Trust
California
$349K +$11.2K +1,743 +2%
Northern Trust
10
Northern Trust
Illinois
$259K -$301 -47 -0.1%
State Street
11
State Street
Massachusetts
$227K +$4.95K +774 +2%
PIA
12
Phoenix Investment Adviser
New York
$185K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$181K +$7.95K +1,242 +3%
NJBEST
14
New Jersey Better Educational Savings Trust
New Jersey
$160K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$118K
TCIM
16
TIAA CREF Investment Management
New York
$115K
BIM
17
BlackRock Investment Management
Delaware
$88K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$84K
GF
19
Gerstein Fisher
New York
$59K
BCM
20
Bridgeway Capital Management
Texas
$58K -$228K -35,687 -73%
OAM
21
Oxford Asset Management
United Kingdom
$57K -$14.2K -2,223 -14%
Morgan Stanley
22
Morgan Stanley
New York
$49K -$125K -19,553 -63%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$48K
NFA
24
Nationwide Fund Advisors
Ohio
$47K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$45K +$67K +10,474 New

EAC Hedge Fund Activity: Q1 2015 in Review

38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q1 2015, worth a combined $22.8M — down 52% from $47.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EAC and 2 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Ariel Investments, adding an estimated $270K. The largest seller was AWM Investment Company, cutting an estimated $2.23M.

  • 38 institutional investors held Erickson Incorporated (EAC) as of Q1 2015, down from 44 in Q4 2014.
  • Funds reported $22.8M of Erickson Incorporated stock for Q1 2015, down 52% quarter-over-quarter.
  • 2 funds opened new Erickson Incorporated positions in Q1 2015 and 8 closed out, a net change of -6 holders.
  • The largest Erickson Incorporated buyer in Q1 2015 was Ariel Investments, an estimated $270K added.
  • The largest Erickson Incorporated seller in Q1 2015 was AWM Investment Company, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2015.