Easterly Acquisition Corp
EACQ
EACQ was delisted on the 5th of November, 2018.
32 hedge funds and large institutions have $197M invested in Easterly Acquisition Corp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
23% more funds holding
Funds holding: 26 → 32 (+6)
1% more capital invested
Capital invested by funds: $195M → $197M (+$2.11M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.99M |
| 2 |
CI
Cowen Inc
New York
|
+$2.69M |
| 3 |
SM
Scoggin Management
New York
|
+$2.49M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.68M |
| 5 |
WIC
Water Island Capital
New York
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$6.86M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.18M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.09M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$548K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$533K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIC
26
Water Island Capital
New York
| $402K | +$399K | +40,000 | New |
|
|
HCMT
27
Highland Capital Management (Texas)
Dallas,
Texas
| $291K | +$289K | +29,000 | New |
|
|
BCM
28
Bluefin Capital Management
New York
| $252K | +$250K | +25,100 | New |
|
|
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| $212K | -$518K | -52,000 | -71% |
|
|
KPF
30
K2 Principal Fund
Toronto,
Ontario, Canada
| $113K | +$112K | +11,209 | New |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| $26K | +$877 | +88 | +4% |
|
32
US Bancorp
Minneapolis,
Minnesota
| $7K | – | – | – |
|
|
CL
33
CSS LLC
Chicago,
Illinois
| – | -$279K | -27,991 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$15K | -1,500 | Closed |
|
EACQ Hedge Fund Activity: Q2 2017 in Review
32 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp (EACQ) for Q2 2017, worth a combined $197M — up 1.1% from $195M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EACQ positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.99M. The largest seller was Karpus Investment Management, cutting an estimated $6.86M.
- 32 institutional investors held Easterly Acquisition Corp (EACQ) as of Q2 2017, up from 26 in Q1 2017.
- Funds reported $197M of Easterly Acquisition Corp stock for Q2 2017, up 1.1% quarter-over-quarter.
- 8 funds opened new Easterly Acquisition Corp positions in Q2 2017 and 2 closed out, a net change of +6 holders.
- The largest Easterly Acquisition Corp buyer in Q2 2017 was Millennium Management, an estimated $2.99M added.
- The largest Easterly Acquisition Corp seller in Q2 2017 was Karpus Investment Management, an estimated $6.86M sold.
Based on aggregated 13F filings for Q2 2017.