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EACQW

Easterly Acquisition Corp.
EACQW

Delisted

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

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16 hedge funds and large institutions have $3.57M invested in Easterly Acquisition Corp. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

7% more funds holding

Funds holding: 15 → 16 (+1)

6% more capital invested

Capital invested by funds: $3.37M → $3.57M (+$197K)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
+$537K
2
PGC
Pacific Grove Capital
California
+$341K
3
MOACM
Mutual of America Capital Management
New York
+$101K
4
HHC
Hutchin Hill Capital
New York
+$15.2K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$8.82K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$405K
2
MCM
Moore Capital Management
New York
-$45.6K
3
CI
Cowen Inc
New York
-$29K
4
GCL
Glazer Capital LLC
New York
-$609
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$555K – – –
TD Asset Management
2
TD Asset Management
Ontario, Canada
$530K +$537K +883,300 New
PGC
3
Pacific Grove Capital
California
$515K +$341K +560,884 +188%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$363K +$8.82K +14,500 +2%
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$254K – – –
HHC
6
Hutchin Hill Capital
New York
$240K +$15.2K +25,000 +7%
DKCM
7
Davidson Kempner Capital Management
New York
$224K – – –
BGC
8
Birch Grove Capital
New York
$222K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$182K – – –
MCM
10
Moore Capital Management
New York
$154K -$45.6K -75,000 -23%
FTCM
11
Fir Tree Capital Management
New York
$126K -$405K -665,137 -76%
MOACM
12
Mutual of America Capital Management
New York
$99K +$101K +165,621 New
BPIM
13
Brant Point Investment Management
New York
$32K – – –
GCL
14
Glazer Capital LLC
New York
$29K -$609 -1,000 -2%
BAM
15
Brave Asset Management
New Jersey
$29K – – –
BCM
16
Basso Capital Management
Connecticut
$11K +$3.12K +5,125 +41%
LCS
17
Levin Capital Strategies
New York
$16 – – –
CI
18
Cowen Inc
New York
– -$29K -44,254 Closed

EACQW Hedge Fund Activity: Q3 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp. (EACQW) for Q3 2016, worth a combined $3.57M — up 5.8% from $3.37M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EACQW positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $537K. The largest seller was Fir Tree Capital Management, cutting an estimated $405K.

  • 16 institutional investors held Easterly Acquisition Corp. (EACQW) as of Q3 2016, up from 15 in Q2 2016.
  • Funds reported $3.57M of Easterly Acquisition Corp. stock for Q3 2016, up 5.8% quarter-over-quarter.
  • 2 funds opened new Easterly Acquisition Corp. positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Easterly Acquisition Corp. buyer in Q3 2016 was TD Asset Management, an estimated $537K added.
  • The largest Easterly Acquisition Corp. seller in Q3 2016 was Fir Tree Capital Management, an estimated $405K sold.

Based on aggregated 13F filings for Q3 2016.