We are live on ! Find out more
EACQ

Easterly Acquisition Corp
EACQ

Delisted

EACQ was delisted on the 5th of November, 2018.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

21% more funds holding

Funds holding: 14 → 17 (+3)

2.42% more ownership

Funds ownership: 58.77% → 61.2% (+2.4%)

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

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
2
Reduced
3
Closed
3
Calls
$7.96M
Puts
–
Net Calls
+$7.96M
Net Calls Change
+$114K

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$5.71M
2
OAM
Oxford Asset Management
United Kingdom
+$3.53M
3
CFIC
City Financial Investment Company
United Kingdom
+$2.96M
4
KPF
K2 Principal Fund
Ontario, Canada
+$2.66M
5
AP
Advisor Partners
California
+$413K

Top Sellers

Rank Fund Capital Flow
1
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$12.4M
2
MSU
Mizuho Securities USA
New York
-$2.08M
3
WRBC
W.R. Berkley Corp
Connecticut
-$513K
4
CL
CSS LLC
Illinois
-$167K
5
BCM
Basso Capital Management
Connecticut
-$158K

EACQ Hedge Fund Activity: Q3 2018 in Review

17 of the 4,391 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.