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EACQW

Easterly Acquisition Corp.
EACQW

Delisted

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

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11 hedge funds and large institutions have $1.37M invested in Easterly Acquisition Corp. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

22% more funds holding

Funds holding: 9 → 11 (+2)

0% more capital invested

Capital invested by funds: $1.37M → $1.37M (+$3K)

Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$38.8K
2
BCM
Basso Capital Management
Connecticut
+$8.92K
3
BAM
Brave Asset Management
New Jersey
+$6.85K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.57K

Top Sellers

Rank Fund Capital Flow
1
PGC
Pacific Grove Capital
California
-$17.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$370K – – –
AA
2
AQR Arbitrage
Connecticut
$278K – – –
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$170K – – –
MCM
4
Moore Capital Management
New York
$154K – – –
HHC
5
Hutchin Hill Capital
New York
$150K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$102K +$4.57K +12,800 +4%
PGC
7
Pacific Grove Capital
California
$70K -$17.8K -50,000 -22%
WRBC
8
W.R. Berkley Corp
Connecticut
$43K +$38.8K +108,779 New
BAM
9
Brave Asset Management
New Jersey
$12K +$6.85K +19,200 +192%
WAM
10
Weiss Asset Management
Massachusetts
$10K – – –
BCM
11
Basso Capital Management
Connecticut
$10K +$8.92K +25,000 New

EACQW Hedge Fund Activity: Q1 2016 in Review

11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp. (EACQW) for Q1 2016, worth a combined $1.37M — up 0.22% from $1.37M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EACQW positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $38.8K. The largest seller was Pacific Grove Capital, cutting an estimated $17.8K.

  • 11 institutional investors held Easterly Acquisition Corp. (EACQW) as of Q1 2016, up from 9 in Q4 2015.
  • Funds reported $1.37M of Easterly Acquisition Corp. stock for Q1 2016, up 0.22% quarter-over-quarter.
  • 2 funds opened new Easterly Acquisition Corp. positions in Q1 2016 and 0 closed out, a net change of +2 holders.
  • The largest Easterly Acquisition Corp. buyer in Q1 2016 was W.R. Berkley Corp, an estimated $38.8K added.
  • The largest Easterly Acquisition Corp. seller in Q1 2016 was Pacific Grove Capital, an estimated $17.8K sold.

Based on aggregated 13F filings for Q1 2016.