Easterly Acquisition Corp
EACQ
EACQ was delisted on the 5th of November, 2018.
17 hedge funds and large institutions have $122M invested in Easterly Acquisition Corp in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
21% more funds holding
Funds holding: 14 → 17 (+3)
1% more capital invested
Capital invested by funds: $121M → $122M (+$1.19M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$5.71M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.53M |
| 3 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$2.96M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$2.66M |
| 5 |
AP
Advisor Partners
Walnut Creek,
California
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$12.4M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$2.08M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$513K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$167K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$158K |
EACQ Hedge Fund Activity: Q3 2018 in Review
17 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp (EACQ) for Q3 2018, worth a combined $122M — up 0.98% from $121M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EACQ positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $5.71M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $12.4M sold.
- 17 institutional investors held Easterly Acquisition Corp (EACQ) as of Q3 2018, up from 14 in Q2 2018.
- Funds reported $122M of Easterly Acquisition Corp stock for Q3 2018, up 0.98% quarter-over-quarter.
- 6 funds opened new Easterly Acquisition Corp positions in Q3 2018 and 3 closed out, a net change of +3 holders.
- The largest Easterly Acquisition Corp buyer in Q3 2018 was Westchester Capital Management (New York), an estimated $5.71M added.
- The largest Easterly Acquisition Corp seller in Q3 2018 was Summit Partners Public Asset Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2018.