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EACQ

Easterly Acquisition Corp
EACQ

Delisted

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

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20 hedge funds and large institutions have $124M invested in Easterly Acquisition Corp in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

45% more capital invested

Capital invested by funds: $85.6M → $124M (+$38.2M)

11% more funds holding

Funds holding: 18 → 20 (+2)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
–
Closed
2
Calls
$7.46M
Puts
–
Net Calls
+$7.46M
Net Calls Change
+$68K

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$9.84M
2
DKCM
Davidson Kempner Capital Management
New York
+$8.55M
3
CCA
Castle Creek Arbitrage
Colorado
+$6.31M
4
WRBC
W.R. Berkley Corp
Connecticut
+$4.12M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$12K
2
Citigroup
Citigroup
New York
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$18.3M +$9.84M +1,012,466 +118%
FTCM
2
Fir Tree Capital Management
New York
$18.1M – – –
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$14.9M – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$11.8M +$4.04M +416,000 +53%
MCM
5
Moore Capital Management
New York
$8.63M – – –
DKCM
6
Davidson Kempner Capital Management
New York
$8.61M +$8.55M +880,000 New
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
$8.39M – – –
HHC
8
Hutchin Hill Capital
New York
$7.34M – – –
CCA
9
Castle Creek Arbitrage
Colorado
$6.36M +$6.31M +650,000 New
WRBC
10
W.R. Berkley Corp
Connecticut
$6.28M +$4.12M +424,030 +195%
GCL
11
Glazer Capital LLC
New York
$5.63M +$2.09M +214,969 +60%
OAM
12
Oxford Asset Management
United Kingdom
$3.92M – – –
BCM
13
Basso Capital Management
Connecticut
$2.75M +$923K +95,000 +51%
PGC
14
Pacific Grove Capital
California
$685K +$302K +31,100 +80%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$598K – – –
LCS
16
Levin Capital Strategies
New York
$518K +$514K +52,952 New
WAM
17
Weiss Asset Management
Massachusetts
$489K – – –
CI
18
Cowen Inc
New York
$480K +$476K +49,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$9K – – –
UBS Group
20
UBS Group
Switzerland
– -$12K -1,200 Closed
Citigroup
21
Citigroup
New York
– -$10K -1,000 Closed

EACQ Hedge Fund Activity: Q2 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp (EACQ) for Q2 2016, worth a combined $124M — up 45% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EACQ positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $9.84M. The largest seller was UBS Group, exiting entirely with an estimated $12K sold.

  • 20 institutional investors held Easterly Acquisition Corp (EACQ) as of Q2 2016, up from 18 in Q1 2016.
  • Funds reported $124M of Easterly Acquisition Corp stock for Q2 2016, up 45% quarter-over-quarter.
  • 4 funds opened new Easterly Acquisition Corp positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest Easterly Acquisition Corp buyer in Q2 2016 was Karpus Investment Management, an estimated $9.84M added.
  • The largest Easterly Acquisition Corp seller in Q2 2016 was UBS Group, an estimated $12K sold.

Based on aggregated 13F filings for Q2 2016.