Easterly Acquisition Corp
EACQ
EACQ was delisted on the 5th of November, 2018.
26 hedge funds and large institutions have $195M invested in Easterly Acquisition Corp in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more capital invested
Capital invested by funds: $194M → $195M (+$790K)
13% less funds holding
Funds holding: 30 → 26 (-4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$20.2M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$10.9M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$4.82M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.51M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$17.6M |
| 2 |
RCM
Rotation Capital Management
New York
|
-$8.41M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
-$7.96M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$7M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $7K | +$6.96K | +700 | New |
|
|
27
TD Asset Management
Toronto,
Ontario, Canada
| – | -$17.6M | -1,766,600 | Closed |
|
|
RCM
28
Rotation Capital Management
New York
| – | -$8.41M | -841,113 | Closed |
|
|
HHC
29
Hutchin Hill Capital
New York
| – | -$7.96M | -800,000 | Closed |
|
|
OAM
30
Oxford Asset Management
Oxford,
United Kingdom
| – | -$3.94M | -400,000 | Closed |
|
|
LCS
31
Levin Capital Strategies
New York
| – | -$522K | -52,952 | Closed |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$300K | -30,500 | Closed |
|
EACQ Hedge Fund Activity: Q1 2017 in Review
26 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp (EACQ) for Q1 2017, worth a combined $195M — up 0.41% from $194M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EACQ and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Glazer Capital LLC, adding an estimated $20.2M. The largest seller was TD Asset Management, exiting entirely with an estimated $17.6M sold.
- 26 institutional investors held Easterly Acquisition Corp (EACQ) as of Q1 2017, down from 30 in Q4 2016.
- Funds reported $195M of Easterly Acquisition Corp stock for Q1 2017, up 0.41% quarter-over-quarter.
- 3 funds opened new Easterly Acquisition Corp positions in Q1 2017 and 6 closed out, a net change of -3 holders.
- The largest Easterly Acquisition Corp buyer in Q1 2017 was Glazer Capital LLC, an estimated $20.2M added.
- The largest Easterly Acquisition Corp seller in Q1 2017 was TD Asset Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2017.