Easterly Acquisition Corp
EACQ
EACQ was delisted on the 5th of November, 2018.
30 hedge funds and large institutions have $194M invested in Easterly Acquisition Corp in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
33% more capital invested
Capital invested by funds: $146M → $194M (+$48.2M)
30% more funds holding
Funds holding: 23 → 30 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$9.96M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$9.69M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.95M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.03M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$302K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$75.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Weiss Asset Management
Boston,
Massachusetts
| $398K | – | – | – |
|
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $300K | -$302K | -30,500 | -50% |
|
|
CL
28
CSS LLC
Chicago,
Illinois
| $296K | +$42K | +4,240 | +17% |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $24K | +$24.7K | +2,500 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$9K | -900 | Closed |
|
EACQ Hedge Fund Activity: Q4 2016 in Review
30 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp (EACQ) for Q4 2016, worth a combined $194M — up 33% from $146M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EACQ positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Putnam Investments, opening a new position worth an estimated $9.96M. The largest seller was PNC Financial Services Group, cutting an estimated $302K.
- 30 institutional investors held Easterly Acquisition Corp (EACQ) as of Q4 2016, up from 23 in Q3 2016.
- Funds reported $194M of Easterly Acquisition Corp stock for Q4 2016, up 33% quarter-over-quarter.
- 8 funds opened new Easterly Acquisition Corp positions in Q4 2016 and 1 closed out, a net change of +7 holders.
- The largest Easterly Acquisition Corp buyer in Q4 2016 was Putnam Investments, an estimated $9.96M added.
- The largest Easterly Acquisition Corp seller in Q4 2016 was PNC Financial Services Group, an estimated $302K sold.
Based on aggregated 13F filings for Q4 2016.