EACQ

Easterly Acquisition Corp
EACQ

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $111M invested in Easterly Acquisition Corp in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
6
Closed
9
Calls
$7.69M
Puts
–
Net Calls
+$7.69M
Net Calls Change
+$76K

Top Buyers

1
WF
Welch & Forbes
Massachusetts
+$10M
2
KPF
K2 Principal Fund
Ontario, Canada
+$5.81M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$5.05M
4
WRBC
W.R. Berkley Corp
Connecticut
+$3.57M
5
PC
Periscope Capital
Ontario, Canada
+$2.53M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$13.4M
2
GCL
Glazer Capital LLC
New York
-$5.18M
3
MOACM
Mutual of America Capital Management
New York
-$3.94M
4
DKCM
Davidson Kempner Capital Management
New York
-$3.75M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
1
Jefferies Group
New York
$25.3M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.6M -$3.03M -300,000 -13%
PI
3
Putnam Investments
Massachusetts
$11.4M – – –
WF
4
Welch & Forbes
Massachusetts
$10M +$10M +994,036 New
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$6.93M -$1.73M -171,043 -20%
BCM
6
Basso Capital Management
Connecticut
$6.47M -$2.52M -250,000 -28%
KPF
7
K2 Principal Fund
Ontario, Canada
$5.81M +$5.81M +574,720 New
KCM
8
Kingdon Capital Management
New York
$5.05M – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.05M – – –
SPPAM
10
Summit Partners Public Asset Management
Massachusetts
$5.05M +$5.05M +500,000 New
WRBC
11
W.R. Berkley Corp
Connecticut
$4.06M +$3.57M +353,389 +731%
PC
12
Periscope Capital
Ontario, Canada
$2.53M +$2.53M +250,595 New
GCL
13
Glazer Capital LLC
New York
$1.99M -$5.18M -512,522 -72%
Citigroup
14
Citigroup
New York
$758K – – –
CP
15
Cumberland Partners
Ontario, Canada
$351K -$2.37K -235 -0.7%
MSU
16
Mizuho Securities USA
New York
$176K +$176K +17,400 New
BAM
17
Brave Asset Management
New Jersey
$20K +$20K +2,000 New
Morgan Stanley
18
Morgan Stanley
New York
$14K -$1.16K -113 -8%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
– -$13.4M -1,342,412 Closed
MOACM
20
Mutual of America Capital Management
New York
– -$3.94M -394,308 Closed
DKCM
21
Davidson Kempner Capital Management
New York
– -$3.75M -375,000 Closed
SM
22
Scoggin Management
New York
– -$2.5M -250,000 Closed
BPIM
23
Brant Point Investment Management
New York
– -$1.17M -116,478 Closed
PP
24
Paloma Partners
Connecticut
– -$1.1M -109,851 Closed
SM
25
SG3 Management
Puerto Rico
– -$39K -49,800 Closed
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