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EAC

Erickson Incorporated
EAC

Delisted

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

26 hedge funds and large institutions have $7.63M invested in Erickson Incorporated in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 3226 (-6)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

38% less capital invested

Capital invested by funds: $12.2M → $7.63M (-$4.61M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$4.46M -$410K -155,519 -7%
CCM
2
Coliseum Capital Management
Connecticut
$1.67M -$26.7K -10,145 -1%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$457K
Vanguard Group
4
Vanguard Group
Pennsylvania
$321K -$17.4K -6,609 -4%
BCM
5
Bridgeway Capital Management
Texas
$216K +$154K +58,300 +125%
NJBEST
6
New Jersey Better Educational Savings Trust
New Jersey
$101K +$36.9K +14,000 +40%
PIA
7
Phoenix Investment Adviser
New York
$88K
Renaissance Technologies
8
Renaissance Technologies
New York
$81K +$54.3K +20,600 +108%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$75K +$137 +52 +0.1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$33K
DADC
11
D.A. Davidson & Co
Montana
$30K -$7.68K -2,914 -16%
BFA
12
BlackRock Fund Advisors
California
$28K +$1.35K +514 +4%
ISL
13
Ingalls & Snyder LLC
New York
$20K
NFA
14
Nationwide Fund Advisors
Ohio
$13K
MFS
15
MSI Financial Services
Massachusetts
$13K +$16.6K +6,300 New
Bank of America
16
Bank of America
North Carolina
$12K
UBS Group
17
UBS Group
Switzerland
$8K -$3.98K -1,512 -27%
Morgan Stanley
18
Morgan Stanley
New York
$3K -$395 -150 -11%
BIM
19
BlackRock Investment Management
Delaware
$2K
Creative Planning
20
Creative Planning
Kansas
$2K
RC
21
RBF Capital
California
-$80K -25,522 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$60K -19,295 Closed
OAM
23
Oxford Asset Management
United Kingdom
-$57K -18,226 Closed
MLM
24
Mount Lucas Management
Pennsylvania
-$44K -14,000 Closed
WAM
25
Watershed Asset Management
California
-$43K -13,679 Closed

EAC Hedge Fund Activity: Q4 2015 in Review

26 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q4 2015, worth a combined $7.63M — down 38% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EAC and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $154K. The largest seller was Ariel Investments, cutting an estimated $410K.

  • 26 institutional investors held Erickson Incorporated (EAC) as of Q4 2015, down from 32 in Q3 2015.
  • Funds reported $7.63M of Erickson Incorporated stock for Q4 2015, down 38% quarter-over-quarter.
  • 1 fund opened new Erickson Incorporated positions in Q4 2015 and 7 closed out, a net change of -6 holders.
  • The largest Erickson Incorporated buyer in Q4 2015 was Bridgeway Capital Management, an estimated $154K added.
  • The largest Erickson Incorporated seller in Q4 2015 was Ariel Investments, an estimated $410K sold.

Based on aggregated 13F filings for Q4 2015.