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EACQ

Easterly Acquisition Corp
EACQ

Delisted

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.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $121M → $111M (-$10.6M)

14% less funds holding

Funds holding: 2118 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$25.3M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.6M -$3.01M -300,000 -13%
PI
3
Putnam Investments
Massachusetts
$11.4M
WF
4
Welch & Forbes
Massachusetts
$10M +$9.98M +994,036 New
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$6.93M -$1.72M -171,043 -20%
BCM
6
Basso Capital Management
Connecticut
$6.47M -$2.51M -250,000 -28%
KPF
7
K2 Principal Fund
Ontario, Canada
$5.8M +$5.77M +574,720 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.05M
KCM
9
Kingdon Capital Management
New York
$5.05M
SPPAM
10
Summit Partners Public Asset Management
Massachusetts
$5.05M +$5.02M +500,000 New
WRBC
11
W.R. Berkley Corp
Connecticut
$4.06M +$3.55M +353,389 +731%
PC
12
Periscope Capital
Ontario, Canada
$2.53M +$2.52M +250,595 New
GCL
13
Glazer Capital LLC
New York
$1.99M -$5.15M -512,522 -72%
Citigroup
14
Citigroup
New York
$758K
CP
15
Cumberland Partners
Ontario, Canada
$351K -$2.36K -235 -0.7%
MSU
16
Mizuho Securities USA
New York
$176K +$175K +17,400 New
BAM
17
Brave Asset Management
New Jersey
$20K +$20.1K +2,000 New
Morgan Stanley
18
Morgan Stanley
New York
$14K -$1.14K -113 -8%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
-$13.5M -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

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.