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EAC

Erickson Incorporated
EAC

Delisted

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

32 hedge funds and large institutions have $12.2M invested in Erickson Incorporated in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 3532 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

34% less capital invested

Capital invested by funds: $18.6M → $12.2M (-$6.39M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
5
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$7.29M -$120K -34,415 -1%
CCM
2
Coliseum Capital Management
Connecticut
$2.57M -$56K -16,056 -2%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$695K -$12.4K -3,555 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$509K +$5.91K +1,694 +1%
BCM
5
Bridgeway Capital Management
Texas
$146K +$42.8K +12,257 +36%
PIA
6
Phoenix Investment Adviser
New York
$134K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$114K -$167 -48 -0.1%
NJBEST
8
New Jersey Better Educational Savings Trust
New Jersey
$110K
RC
9
RBF Capital
California
$80K -$4.04K -1,159 -4%
Goldman Sachs
10
Goldman Sachs
New York
$60K +$666 +191 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$59K +$66.3K +19,000 New
OAM
12
Oxford Asset Management
United Kingdom
$57K -$26.3K -7,538 -29%
DADC
13
D.A. Davidson & Co
Montana
$56K -$3.49K -1,000 -5%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$50K
MLM
15
Mount Lucas Management
Pennsylvania
$44K +$48.9K +14,000 New
WAM
16
Watershed Asset Management
California
$43K -$755K -216,246 -94%
BFA
17
BlackRock Fund Advisors
California
$41K -$1.21K -348 -3%
Millennium Management
18
Millennium Management
New York
$39K +$5.33K +1,528 +14%
EVC
19
Eidelman Virant Capital
Missouri
$31K +$34.9K +10,000 New
ISL
20
Ingalls & Snyder LLC
New York
$31K +$34.9K +10,000 New
NFA
21
Nationwide Fund Advisors
Ohio
$20K
Bank of America
22
Bank of America
North Carolina
$19K -$457 -131 -2%
UBS Group
23
UBS Group
Switzerland
$18K +$19.7K +5,632 New
Morgan Stanley
24
Morgan Stanley
New York
$4K -$24.6K -7,050 -84%
BIM
25
BlackRock Investment Management
Delaware
$3K

EAC Hedge Fund Activity: Q3 2015 in Review

32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q3 2015, worth a combined $12.2M — down 34% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EAC and 7 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $66.3K. The largest seller was Watershed Asset Management, cutting an estimated $755K.

  • 32 institutional investors held Erickson Incorporated (EAC) as of Q3 2015, down from 35 in Q2 2015.
  • Funds reported $12.2M of Erickson Incorporated stock for Q3 2015, down 34% quarter-over-quarter.
  • 7 funds opened new Erickson Incorporated positions in Q3 2015 and 10 closed out, a net change of -3 holders.
  • The largest Erickson Incorporated buyer in Q3 2015 was Renaissance Technologies, an estimated $66.3K added.
  • The largest Erickson Incorporated seller in Q3 2015 was Watershed Asset Management, an estimated $755K sold.

Based on aggregated 13F filings for Q3 2015.