Easterly Acquisition Corp
EACQ
EACQ was delisted on the 5th of November, 2018.
13 hedge funds and large institutions have $114M invested in Easterly Acquisition Corp in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
4% more capital invested
Capital invested by funds: $111M → $114M (+$3.94M)
28% less funds holding
Funds holding: 18 → 13 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$15.7M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$7.1M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$4.93M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.7M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WF
Welch & Forbes
Boston,
Massachusetts
|
-$10M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$6.93M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.32M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$1.99M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1.28M |
EACQ Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp (EACQ) for Q1 2018, worth a combined $114M — up 3.6% from $111M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EACQ and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Mizuho Securities USA, adding an estimated $15.7M. The largest seller was Welch & Forbes, exiting entirely with an estimated $10M sold.
- 13 institutional investors held Easterly Acquisition Corp (EACQ) as of Q1 2018, down from 18 in Q4 2017.
- Funds reported $114M of Easterly Acquisition Corp stock for Q1 2018, up 3.6% quarter-over-quarter.
- 1 fund opened new Easterly Acquisition Corp positions in Q1 2018 and 6 closed out, a net change of -5 holders.
- The largest Easterly Acquisition Corp buyer in Q1 2018 was Mizuho Securities USA, an estimated $15.7M added.
- The largest Easterly Acquisition Corp seller in Q1 2018 was Welch & Forbes, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2018.