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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 $5.9M invested in Erickson Incorporated in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

23% less capital invested

Capital invested by funds: $7.63M → $5.9M (-$1.72M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$3.48M -$121K -66,865 -3%
CCM
2
Coliseum Capital Management
Connecticut
$1.11M -$247K -136,518 -17%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$366K
BCM
4
Bridgeway Capital Management
Texas
$260K +$95.2K +52,645 +50%
Vanguard Group
5
Vanguard Group
Pennsylvania
$257K -$251 -139 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$93K +$30K +16,600 +42%
NJBEST
7
New Jersey Better Educational Savings Trust
New Jersey
$83K +$1.81K +1,000 +2%
Prudential Financial
8
Prudential Financial
New Jersey
$58K +$63.8K +35,300 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$27K
CCM
10
Coldstream Capital Management
Washington
$26K +$28.9K +15,963 New
DADC
11
D.A. Davidson & Co
Montana
$24K
VKH
12
Virtu KCG Holdings
New York
$22K +$24.5K +13,538 New
BFA
13
BlackRock Fund Advisors
California
$21K -$1.82K -1,006 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$19K +$21K +11,595 New
ISL
15
Ingalls & Snyder LLC
New York
$16K
MFS
16
MSI Financial Services
Massachusetts
$11K +$723 +400 +6%
Bank of America
17
Bank of America
North Carolina
$10K
NFA
18
Nationwide Fund Advisors
Ohio
$9K -$1.26K -700 -11%
Morgan Stanley
19
Morgan Stanley
New York
$3K +$1.62K +896 +77%
BIM
20
BlackRock Investment Management
Delaware
$2K
Creative Planning
21
Creative Planning
Kansas
$2K
UBS Group
22
UBS Group
Switzerland
$1K -$6.9K -3,818 -93%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$60 -$47 -26 -0.1%
PIA
24
Phoenix Investment Adviser
New York
-$88K -42,800 Closed
TRCT
25
Tower Research Capital (TRC)
New York
+$99 +55 +122%

EAC Hedge Fund Activity: Q1 2016 in Review

26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q1 2016, worth a combined $5.9M — down 23% from $7.63M a quarter earlier.

Fund positioning in EAC was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $95.2K. The largest seller was Coliseum Capital Management, cutting an estimated $247K.

  • 26 institutional investors held Erickson Incorporated (EAC) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $5.9M of Erickson Incorporated stock for Q1 2016, down 23% quarter-over-quarter.
  • 4 funds opened new Erickson Incorporated positions in Q1 2016 and 4 closed out, a net change of 0 holders.
  • The largest Erickson Incorporated buyer in Q1 2016 was Bridgeway Capital Management, an estimated $95.2K added.
  • The largest Erickson Incorporated seller in Q1 2016 was Coliseum Capital Management, an estimated $247K sold.

Based on aggregated 13F filings for Q1 2016.