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EACQ

Easterly Acquisition Corp
EACQ

Delisted

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

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21 hedge funds and large institutions have $121M invested in Easterly Acquisition Corp in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% less funds holding

Funds holding: 32 → 21 (-11)

39% less capital invested

Capital invested by funds: $197M → $121M (-$76.2M)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
21
Holders Change
-11
Holders Change %
-34.38%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
2
Reduced
8
Closed
18
Calls
$7.62M
Puts
–
Net Calls
+$7.62M
Net Calls Change
-$38K

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$25M
2
KCM
Kingdon Capital Management
New York
+$5.01M
3
PI
Putnam Investments
Massachusetts
+$1.18M
4
PP
Paloma Partners
Connecticut
+$1.1M
5
SM
SG3 Management
Puerto Rico
+$499K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$18.6M
2
GCL
Glazer Capital LLC
New York
-$15.9M
3
PC
Periscope Capital
Ontario, Canada
-$9.05M
4
MCM
Moore Capital Management
New York
-$8.86M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
26
Karpus Investment Management
New York
– -$5.63M -560,416 Closed
WAM
27
Weiss Asset Management
Massachusetts
– -$4.61M -458,400 Closed
ACH
28
ArrowMark Colorado Holdings
Colorado
– -$3.96M -393,811 Closed
Millennium Management
29
Millennium Management
New York
– -$3.02M -300,000 Closed
CI
30
Cowen Inc
New York
– -$2.71M -269,600 Closed
LIM
31
Longfellow Investment Management
Massachusetts
– -$2.12M -210,745 Closed
HIM
32
HGC Investment Management
Ontario, Canada
– -$1.91M -190,000 Closed
MSU
33
Mizuho Securities USA
New York
– -$727K -72,329 Closed
WIC
34
Water Island Capital
New York
– -$402K -40,000 Closed
BCM
35
Bluefin Capital Management
New York
– -$252K -25,100 Closed
RCM
36
Rivernorth Capital Management
Florida
– -$212K -21,058 Closed
KPF
37
K2 Principal Fund
Ontario, Canada
– -$113K -11,209 Closed
WAM
38
Wolverine Asset Management
Illinois
– -$26K -2,588 Closed
US Bancorp
39
US Bancorp
Minnesota
– -$7K -700 Closed
1
2

EACQ Hedge Fund Activity: Q3 2017 in Review

21 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp (EACQ) for Q3 2017, worth a combined $121M — down 39% from $197M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EACQ and 7 opened new positions — a net loss of 11 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $25M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $18.6M sold.

  • 21 institutional investors held Easterly Acquisition Corp (EACQ) as of Q3 2017, down from 32 in Q2 2017.
  • Funds reported $121M of Easterly Acquisition Corp stock for Q3 2017, down 39% quarter-over-quarter.
  • 7 funds opened new Easterly Acquisition Corp positions in Q3 2017 and 18 closed out, a net change of -11 holders.
  • The largest Easterly Acquisition Corp buyer in Q3 2017 was Jefferies Group, an estimated $25M added.
  • The largest Easterly Acquisition Corp seller in Q3 2017 was Fir Tree Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2017.