We are live on ! Find out more
EAC

Erickson Incorporated
EAC

Delisted

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

17 hedge funds and large institutions have $1.21M invested in Erickson Incorporated in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% less funds holding

Funds holding: 2617 (-9)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

80% less capital invested

Capital invested by funds: $5.9M → $1.21M (-$4.69M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
-9
Holders Change %
-34.62%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$818K -$854K -765,426 -36%
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$111K -$45K -40,300 -18%
Renaissance Technologies
3
Renaissance Technologies
New York
$88K +$98.9K +88,700 +158%
BCM
4
Bridgeway Capital Management
Texas
$69K -$48.7K -43,700 -28%
NJBEST
5
New Jersey Better Educational Savings Trust
New Jersey
$29K -$2.23K -2,000 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$22K
Vanguard Group
7
Vanguard Group
Pennsylvania
$20K -$138K -123,800 -79%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$18K +$34.6K +31,000 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$10K
DADC
10
D.A. Davidson & Co
Montana
$8K -$1.12K -1,000 -7%
Goldman Sachs
11
Goldman Sachs
New York
$7K +$13.7K +12,245 New
MFS
12
MSI Financial Services
Massachusetts
$4K
Creative Planning
13
Creative Planning
Kansas
$4K +$5.58K +5,000 +500%
BFA
14
BlackRock Fund Advisors
California
$1K -$13.1K -11,730 -93%
CCM
15
Coliseum Capital Management
Connecticut
-$1.11M -675,841 Closed
Prudential Financial
16
Prudential Financial
New Jersey
-$58K -35,300 Closed
CCM
17
Coldstream Capital Management
Washington
-$26K -15,963 Closed
VKH
18
Virtu KCG Holdings
New York
-$22K -13,538 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$19K -11,595 Closed
ISL
20
Ingalls & Snyder LLC
New York
-$16K -10,000 Closed
Bank of America
21
Bank of America
North Carolina
-$6.46K -5,792 -97%
NFA
22
Nationwide Fund Advisors
Ohio
-$9K -5,600 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$2.23K -1,999 -97%
BIM
24
BlackRock Investment Management
Delaware
-$2K -1,049 Closed
UBS Group
25
UBS Group
Switzerland
-$1K -302 Closed

EAC Hedge Fund Activity: Q2 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Erickson Incorporated (EAC) for Q2 2016, worth a combined $1.21M — down 80% from $5.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EAC and 3 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $98.9K. The largest seller was Coliseum Capital Management, exiting entirely with an estimated $1.11M sold.

  • 17 institutional investors held Erickson Incorporated (EAC) as of Q2 2016, down from 26 in Q1 2016.
  • Funds reported $1.21M of Erickson Incorporated stock for Q2 2016, down 80% quarter-over-quarter.
  • 3 funds opened new Erickson Incorporated positions in Q2 2016 and 12 closed out, a net change of -9 holders.
  • The largest Erickson Incorporated buyer in Q2 2016 was Renaissance Technologies, an estimated $98.9K added.
  • The largest Erickson Incorporated seller in Q2 2016 was Coliseum Capital Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2016.