Easterly Acquisition Corp
EACQ
EACQ was delisted on the 5th of November, 2018.
14 hedge funds and large institutions have $121M invested in Easterly Acquisition Corp in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 13 → 14 (+1)
6% more capital invested
Capital invested by funds: $114M → $121M (+$6.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$18M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$6.27M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$5.87M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$3.63M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$749K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$25.5M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.62M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$865K |
| 4 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
-$355K |
EACQ Hedge Fund Activity: Q2 2018 in Review
14 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp (EACQ) for Q2 2018, worth a combined $121M — up 5.8% from $114M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EACQ positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $18M. The largest seller was Jefferies Group, exiting entirely with an estimated $25.5M sold.
- 14 institutional investors held Easterly Acquisition Corp (EACQ) as of Q2 2018, up from 13 in Q1 2018.
- Funds reported $121M of Easterly Acquisition Corp stock for Q2 2018, up 5.8% quarter-over-quarter.
- 4 funds opened new Easterly Acquisition Corp positions in Q2 2018 and 3 closed out, a net change of +1 holder.
- The largest Easterly Acquisition Corp buyer in Q2 2018 was Polar Asset Management Partners, an estimated $18M added.
- The largest Easterly Acquisition Corp seller in Q2 2018 was Jefferies Group, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2018.