Erickson Incorporated
EAC
EAC was delisted on the 18th of November, 2016.
35 hedge funds and large institutions have $18.6M invested in Erickson Incorporated in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 38 → 35 (-3)
18% less capital invested
Capital invested by funds: $22.8M → $18.6M (-$4.22M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$141K |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$107K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$95.6K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$83.2K |
| 5 |
Goldman Sachs
New York
|
+$76.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Watershed Asset Management
San Francisco,
California
|
-$1.35M |
| 2 |
AIC
AWM Investment Company
New York
|
-$1.25M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$583K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$578K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$349K |
EAC Hedge Fund Activity: Q2 2015 in Review
35 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q2 2015, worth a combined $18.6M — down 18% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EAC and 10 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $141K. The largest seller was Watershed Asset Management, cutting an estimated $1.35M.
- 35 institutional investors held Erickson Incorporated (EAC) as of Q2 2015, down from 38 in Q1 2015.
- Funds reported $18.6M of Erickson Incorporated stock for Q2 2015, down 18% quarter-over-quarter.
- 10 funds opened new Erickson Incorporated positions in Q2 2015 and 13 closed out, a net change of -3 holders.
- The largest Erickson Incorporated buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $141K added.
- The largest Erickson Incorporated seller in Q2 2015 was Watershed Asset Management, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2015.