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EACQW

Easterly Acquisition Corp.

Delisted

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

18 hedge funds and large institutions have $2.72M invested in Easterly Acquisition Corp. in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more funds holding

Funds holding: 1618 (+2)

24% less capital invested

Capital invested by funds: $3.57M → $2.72M (-$841K)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
1
Closed
3
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
PGC
1
Pacific Grove Capital
California
$509K +$320K +593,912 +69%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$418K +$268K +497,684 +77%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$310K
AA
4
AQR Arbitrage
Connecticut
$298K
PI
5
Putnam Investments
Massachusetts
$176K +$271K +503,200 New
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$148K
HHC
7
Hutchin Hill Capital
New York
$140K
DKCM
8
Davidson Kempner Capital Management
New York
$137K -$26.6K -49,300 -11%
BGC
9
Birch Grove Capital
New York
$130K
CCA
10
Castle Creek Arbitrage
Colorado
$119K
MCM
11
Moore Capital Management
New York
$95K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$88K +$135K +250,000 New
MOACM
13
Mutual of America Capital Management
New York
$73K +$17.6K +32,689 +20%
SM
14
SG3 Management
Puerto Rico
$26K +$40.4K +75,000 New
ACH
15
ArrowMark Colorado Holdings
Colorado
$23K +$34.8K +64,626 New
BAM
16
Brave Asset Management
New Jersey
$17K
BCM
17
Basso Capital Management
Connecticut
$17K +$15.6K +28,900 +164%
FTCM
18
Fir Tree Capital Management
New York
-$126K -210,263 Closed
GCL
19
Glazer Capital LLC
New York
-$29K -49,000 Closed
LCS
20
Levin Capital Strategies
New York
-$16 -26,476 Closed
WAM
21
Wolverine Asset Management
Illinois
+$674 +1,250 New

EACQW Hedge Fund Activity: Q4 2016 in Review

18 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp. (EACQW) for Q4 2016, worth a combined $2.72M — down 24% from $3.57M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EACQW positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Pacific Grove Capital, adding an estimated $320K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $126K sold.

  • 18 institutional investors held Easterly Acquisition Corp. (EACQW) as of Q4 2016, up from 16 in Q3 2016.
  • Funds reported $2.72M of Easterly Acquisition Corp. stock for Q4 2016, down 24% quarter-over-quarter.
  • 5 funds opened new Easterly Acquisition Corp. positions in Q4 2016 and 3 closed out, a net change of +2 holders.
  • The largest Easterly Acquisition Corp. buyer in Q4 2016 was Pacific Grove Capital, an estimated $320K added.
  • The largest Easterly Acquisition Corp. seller in Q4 2016 was Fir Tree Capital Management, an estimated $126K sold.

Based on aggregated 13F filings for Q4 2016.