We are live on ! Find out more
EAC

Erickson Incorporated
EAC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3835 (-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

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
7
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$10.3M -$74.7K -18,700 -0.8%
CCM
2
Coliseum Capital Management
Connecticut
$3.64M
WAM
3
Watershed Asset Management
California
$998K -$1.35M -337,900 -60%
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$979K +$14.2K +3,555 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$698K -$26.5K -6,637 -4%
Northern Trust
6
Northern Trust
Illinois
$230K -$29.1K -7,297 -12%
PIA
7
Phoenix Investment Adviser
New York
$186K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$159K -$21K -5,264 -13%
PPA
9
Parametric Portfolio Associates
Washington
$154K +$141K +35,416 New
NJBEST
10
New Jersey Better Educational Savings Trust
New Jersey
$152K -$7.99K -2,000 -5%
BCM
11
Bridgeway Capital Management
Texas
$149K +$83.2K +20,830 +154%
RC
12
RBF Capital
California
$116K +$107K +26,681 New
OAM
13
Oxford Asset Management
United Kingdom
$112K +$50.5K +12,650 +96%
CS
14
Credit Suisse
Switzerland
$104K +$95.6K +23,929 New
Goldman Sachs
15
Goldman Sachs
New York
$83K +$76.3K +19,104 New
DADC
16
D.A. Davidson & Co
Montana
$82K +$38.8K +9,720 +106%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$70K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$70K +$64K +16,020 New
AGM
19
Alpine Global Management
New York
$66K +$60.9K +15,259 New
BFA
20
BlackRock Fund Advisors
California
$58K -$578K -144,677 -91%
Millennium Management
21
Millennium Management
New York
$47K +$43.3K +10,832 New
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46K +$42.2K +10,557 New
Morgan Stanley
23
Morgan Stanley
New York
$37K -$11.6K -2,915 -26%
TCIM
24
TIAA CREF Investment Management
New York
$33K -$76.3K -19,105 -72%
NFA
25
Nationwide Fund Advisors
Ohio
$27K -$18.6K -4,668 -43%

EAC Hedge Fund Activity: Q2 2015 in Review

35 of the 3,713 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.