We are live on ! Find out more
EACQ

Easterly Acquisition Corp
EACQ

Delisted

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

Back to rankings

18 hedge funds and large institutions have $85.6M invested in Easterly Acquisition Corp in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

50% more funds holding

Funds holding: 12 → 18 (+6)

19% more capital invested

Capital invested by funds: $71.7M → $85.6M (+$13.9M)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
1
Closed
1
Calls
$7.39M
Puts
–
Net Calls
+$7.39M
Net Calls Change
+$7.39M

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$14.7M
2
KIM
Karpus Investment Management
New York
+$8.24M
3
GCL
Glazer Capital LLC
New York
+$3.47M
4
WRBC
W.R. Berkley Corp
Connecticut
+$2.1M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$13.4M
2
PGC
Pacific Grove Capital
California
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$17.9M – – –
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$14.8M +$14.7M +1,523,414 New
MCM
3
Moore Capital Management
New York
$8.55M – – –
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$8.31M +$77.1K +8,000 +0.9%
KIM
5
Karpus Investment Management
New York
$8.29M +$8.24M +854,700 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$7.64M +$2.01M +208,705 +36%
HHC
7
Hutchin Hill Capital
New York
$7.28M – – –
OAM
8
Oxford Asset Management
United Kingdom
$3.88M – – –
GCL
9
Glazer Capital LLC
New York
$3.49M +$3.47M +359,900 New
WRBC
10
W.R. Berkley Corp
Connecticut
$2.11M +$2.1M +217,558 New
BCM
11
Basso Capital Management
Connecticut
$1.8M +$1.01M +105,000 +130%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$592K +$588K +61,000 New
WAM
13
Weiss Asset Management
Massachusetts
$485K – – –
PGC
14
Pacific Grove Capital
California
$377K -$3.95M -409,500 -91%
UBS Group
15
UBS Group
Switzerland
$12K – – –
Citigroup
16
Citigroup
New York
$10K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$9K +$9.18K +952 New
AA
18
AQR Arbitrage
Connecticut
– -$13.4M -1,350,000 Closed
Morgan Stanley
19
Morgan Stanley
New York
– +$328 +34 New

EACQ Hedge Fund Activity: Q1 2016 in Review

18 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp (EACQ) for Q1 2016, worth a combined $85.6M — up 19% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EACQ positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $14.7M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $13.4M sold.

  • 18 institutional investors held Easterly Acquisition Corp (EACQ) as of Q1 2016, up from 12 in Q4 2015.
  • Funds reported $85.6M of Easterly Acquisition Corp stock for Q1 2016, up 19% quarter-over-quarter.
  • 7 funds opened new Easterly Acquisition Corp positions in Q1 2016 and 1 closed out, a net change of +6 holders.
  • The largest Easterly Acquisition Corp buyer in Q1 2016 was Alyeska Investment Group, an estimated $14.7M added.
  • The largest Easterly Acquisition Corp seller in Q1 2016 was AQR Arbitrage, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2016.