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EACQ

Easterly Acquisition Corp
EACQ

Delisted

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

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30 hedge funds and large institutions have $194M invested in Easterly Acquisition Corp in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

33% more capital invested

Capital invested by funds: $146M → $194M (+$48.2M)

30% more funds holding

Funds holding: 23 → 30 (+7)

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
6
Reduced
2
Closed
1
Calls
$267K
Puts
–
Net Calls
+$267K
Net Calls Change
-$7.3M

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$9.96M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$9.69M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.95M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$4.03M
5
BCM
Basso Capital Management
Connecticut
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$302K
2
KIM
Karpus Investment Management
New York
-$75.2K
3
TRCT
Tower Research Capital (TRC)
New York
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$21.5M +$9.69M +979,354 +81%
KIM
2
Karpus Investment Management
New York
$19.2M -$75.2K -7,600 -0.4%
FTCM
3
Fir Tree Capital Management
New York
$18.2M – – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$17.6M – – –
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$15M – – –
PI
6
Putnam Investments
Massachusetts
$9.91M +$9.96M +1,006,400 New
MCM
7
Moore Capital Management
New York
$8.69M – – –
DKCM
8
Davidson Kempner Capital Management
New York
$8.67M – – –
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$8.44M – – –
RCM
10
Rotation Capital Management
New York
$8.41M +$8.32M +841,113 New
HHC
11
Hutchin Hill Capital
New York
$7.96M – – –
PC
12
Periscope Capital
Ontario, Canada
$7.53M +$7.49M +757,000 New
WRBC
13
W.R. Berkley Corp
Connecticut
$6.82M +$499K +50,460 +8%
CCA
14
Castle Creek Arbitrage
Colorado
$6.4M – – –
BCM
15
Basso Capital Management
Connecticut
$5.12M +$1.52M +154,020 +42%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.92M +$4.95M +500,000 New
ACH
17
ArrowMark Colorado Holdings
Colorado
$4.01M +$4.03M +406,852 New
OAM
18
Oxford Asset Management
United Kingdom
$3.94M – – –
MOACM
19
Mutual of America Capital Management
New York
$3.91M +$647K +65,378 +20%
GCL
20
Glazer Capital LLC
New York
$3.21M +$327K +33,067 +11%
BPIM
21
Brant Point Investment Management
New York
$1.06M – – –
Citigroup
22
Citigroup
New York
$896K +$891K +90,000 New
RCM
23
Rivernorth Capital Management
Florida
$720K – – –
MSU
24
Mizuho Securities USA
New York
$714K +$717K +72,439 New
LCS
25
Levin Capital Strategies
New York
$522K – – –
1
2

EACQ Hedge Fund Activity: Q4 2016 in Review

30 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp (EACQ) for Q4 2016, worth a combined $194M — up 33% from $146M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EACQ positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $9.96M. The largest seller was PNC Financial Services Group, cutting an estimated $302K.

  • 30 institutional investors held Easterly Acquisition Corp (EACQ) as of Q4 2016, up from 23 in Q3 2016.
  • Funds reported $194M of Easterly Acquisition Corp stock for Q4 2016, up 33% quarter-over-quarter.
  • 8 funds opened new Easterly Acquisition Corp positions in Q4 2016 and 1 closed out, a net change of +7 holders.
  • The largest Easterly Acquisition Corp buyer in Q4 2016 was Putnam Investments, an estimated $9.96M added.
  • The largest Easterly Acquisition Corp seller in Q4 2016 was PNC Financial Services Group, an estimated $302K sold.

Based on aggregated 13F filings for Q4 2016.