Easterly Acquisition Corp
EACQ
EACQ was delisted on the 5th of November, 2018.
23 hedge funds and large institutions have $147M invested in Easterly Acquisition Corp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
19% more capital invested
Capital invested by funds: $124M → $147M (+$23M)
15% more funds holding
Funds holding: 20 → 23 (+3)
8.48% more ownership
Funds ownership: 50.58% → 59.06% (+8.5%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$17.5M |
| 2 |
MOACM
Mutual of America Capital Management
New York
|
+$3.28M |
| 3 |
BPIM
Brant Point Investment Management
New York
|
+$1.07M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$925K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$841K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$2.79M |
| 2 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$685K |
| 3 |
CI
Cowen Inc
New York
|
-$480K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$95K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$8.9K |
EACQ Hedge Fund Activity: Q3 2016 in Review
23 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp (EACQ) for Q3 2016, worth a combined $147M — up 19% from $124M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EACQ positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $17.5M. The largest seller was Glazer Capital LLC, cutting an estimated $2.79M.
- 23 institutional investors held Easterly Acquisition Corp (EACQ) as of Q3 2016, up from 20 in Q2 2016.
- Funds reported $147M of Easterly Acquisition Corp stock for Q3 2016, up 19% quarter-over-quarter.
- 6 funds opened new Easterly Acquisition Corp positions in Q3 2016 and 3 closed out, a net change of +3 holders.
- The largest Easterly Acquisition Corp buyer in Q3 2016 was TD Asset Management, an estimated $17.5M added.
- The largest Easterly Acquisition Corp seller in Q3 2016 was Glazer Capital LLC, an estimated $2.79M sold.
Based on aggregated 13F filings for Q3 2016.