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EACQ

Easterly Acquisition Corp
EACQ

Delisted

EACQ was delisted on the 5th of November, 2018.

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0 hedge funds and large institutions have $0 invested in Easterly Acquisition Corp in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 17 → 0 (-17)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $122M → $0 (-$122M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
–
Holders Change
-17
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$33.1M
2
MSU
Mizuho Securities USA
New York
-$17.6M
3
KPF
K2 Principal Fund
Ontario, Canada
-$16.3M
4
PI
Putnam Investments
Massachusetts
-$10.7M
5
OAM
Oxford Asset Management
United Kingdom
-$9.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
– -$33.1M -3,171,070 Closed
MSU
2
Mizuho Securities USA
New York
– -$17.6M -1,720,412 Closed
KPF
3
K2 Principal Fund
Ontario, Canada
– -$16.3M -1,571,018 Closed
PI
4
Putnam Investments
Massachusetts
– -$10.7M -1,022,300 Closed
OAM
5
Oxford Asset Management
United Kingdom
– -$9.8M -951,564 Closed
WRBC
6
W.R. Berkley Corp
Connecticut
– -$9.52M -910,859 Closed
WCMNY
7
Westchester Capital Management (New York)
New York
– -$5.74M -549,249 Closed
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
– -$5.22M -500,000 Closed
KCM
9
Kingdon Capital Management
New York
– -$5.22M -500,000 Closed
CFIC
10
City Financial Investment Company
United Kingdom
– -$2.98M -285,100 Closed
PC
11
Periscope Capital
Ontario, Canada
– -$2.84M -271,900 Closed
BCM
12
Basso Capital Management
Connecticut
– -$2.55M -243,604 Closed
AP
13
Advisor Partners
California
– -$415K -39,731 Closed
Citigroup
14
Citigroup
New York
– -$193K -18,500 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$9K -826 Closed
UBS Group
16
UBS Group
Switzerland
– -$1K -100 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$1K -49 Closed

EACQ Hedge Fund Activity: Q4 2018 in Review

0 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp (EACQ) for Q4 2018, worth a combined $0 — down 100% from $122M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EACQ and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $33.1M sold.

  • 0 institutional investors held Easterly Acquisition Corp (EACQ) as of Q4 2018, down from 17 in Q3 2018.
  • Funds reported $0 of Easterly Acquisition Corp stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Easterly Acquisition Corp positions in Q4 2018 and 17 closed out, a net change of -17 holders.
  • The largest Easterly Acquisition Corp seller in Q4 2018 was Polar Asset Management Partners, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2018.