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EACQ

Easterly Acquisition Corp
EACQ

Delisted

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

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: 3221 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$25M +$25M +2,500,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$22.4M -$8.21M -818,901 -27%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$13.4M -$1.81M -181,002 -12%
PI
4
Putnam Investments
Massachusetts
$11.2M +$1.18M +117,844 +12%
BCM
5
Basso Capital Management
Connecticut
$8.91M -$612K -61,049 -6%
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$8.57M
GCL
7
Glazer Capital LLC
New York
$7.1M -$15.9M -1,590,158 -69%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5M
KCM
9
Kingdon Capital Management
New York
$5M +$5.01M +500,000 New
MOACM
10
Mutual of America Capital Management
New York
$3.94M
DKCM
11
Davidson Kempner Capital Management
New York
$3.75M -$5.06M -505,000 -57%
SM
12
Scoggin Management
New York
$2.5M
BPIM
13
Brant Point Investment Management
New York
$1.17M +$85K +8,480 +8%
PP
14
Paloma Partners
Connecticut
$1.1M +$1.1M +109,851 New
Citigroup
15
Citigroup
New York
$750K -$150K -15,000 -17%
WRBC
16
W.R. Berkley Corp
Connecticut
$483K -$8.03M -801,211 -94%
CP
17
Cumberland Partners
Ontario, Canada
$350K +$351K +35,000 New
HCMT
18
Highland Capital Management (Texas)
Texas
$185K -$105K -10,500 -36%
NFA
19
Nationwide Fund Advisors
Ohio
$176K +$176K +17,580 New
SM
20
SG3 Management
Puerto Rico
$39K +$499K +49,800 New
Morgan Stanley
21
Morgan Stanley
New York
$15K +$14.8K +1,482 New
FTCM
22
Fir Tree Capital Management
New York
-$18.6M -1,850,000 Closed
PC
23
Periscope Capital
Ontario, Canada
-$9.05M -900,804 Closed
MCM
24
Moore Capital Management
New York
-$8.86M -882,000 Closed
CCA
25
Castle Creek Arbitrage
Colorado
-$6.52M -650,000 Closed

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.