Easterly Acquisition Corp
EACQ
EACQ was delisted on the 5th of November, 2018.
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.
9% less capital invested
Capital invested by funds: $121M → $111M (-$10.6M)
14% less funds holding
Funds holding: 21 → 18 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WF
Welch & Forbes
Boston,
Massachusetts
|
+$9.98M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$5.77M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$5.02M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$3.55M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.5M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$5.15M |
| 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
Toronto,
Ontario, Canada
|
-$3.01M |
EACQ Hedge Fund Activity: Q4 2017 in Review
18 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp (EACQ) for Q4 2017, worth a combined $111M — down 8.8% from $121M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EACQ and 6 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Welch & Forbes, opening a new position worth an estimated $9.98M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $13.5M sold.
- 18 institutional investors held Easterly Acquisition Corp (EACQ) as of Q4 2017, down from 21 in Q3 2017.
- Funds reported $111M of Easterly Acquisition Corp stock for Q4 2017, down 8.8% quarter-over-quarter.
- 6 funds opened new Easterly Acquisition Corp positions in Q4 2017 and 9 closed out, a net change of -3 holders.
- The largest Easterly Acquisition Corp buyer in Q4 2017 was Welch & Forbes, an estimated $9.98M added.
- The largest Easterly Acquisition Corp seller in Q4 2017 was Alyeska Investment Group, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2017.