EACQW

Easterly Acquisition Corp.
EACQW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
PGC
1
Pacific Grove Capital
California
$509K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$418K
3
PI
3
Putnam Investments
Massachusetts
$176K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$88K
5
SM
5
SG3 Management
Puerto Rico
$26K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
GCL
2
Glazer Capital LLC
New York
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$137K
4
LCS
4
Levin Capital Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGC
1
Pacific Grove Capital
California
$509K 1,452,996 +593,912 +69%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$418K 1,145,186 +497,684 +77%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$310K 883,300 – –
AA
4
AQR Arbitrage
Connecticut
$298K 925,000 – –
PI
5
Putnam Investments
Massachusetts
$176K 503,200 +503,200 New
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$148K 424,000 – –
HHC
7
Hutchin Hill Capital
New York
$140K 400,000 – –
DKCM
8
Davidson Kempner Capital Management
New York
$137K 390,700 -49,300 -11%
BGC
9
Birch Grove Capital
New York
$130K 370,000 – –
CCA
10
Castle Creek Arbitrage
Colorado
$119K 325,001 – –
MCM
11
Moore Capital Management
New York
$95K 256,000 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$88K 250,000 +250,000 New
MOACM
13
Mutual of America Capital Management
New York
$73K 198,310 +32,689 +20%
SM
14
SG3 Management
Puerto Rico
$26K 75,000 +75,000 New
ACH
15
ArrowMark Colorado Holdings
Colorado
$23K 64,626 +64,626 New
BAM
16
Brave Asset Management
New Jersey
$17K 48,700 – –
BCM
17
Basso Capital Management
Connecticut
$17K 46,525 +28,900 +164%
FTCM
18
Fir Tree Capital Management
New York
– – -210,263 Closed
GCL
19
Glazer Capital LLC
New York
– – -49,000 Closed
LCS
20
Levin Capital Strategies
New York
– – -26,476 Closed
Citigroup
21
Citigroup
New York
– – – –
BPIM
22
Brant Point Investment Management
New York
– – – –
WAM
23
Wolverine Asset Management
Illinois
$0 1,250 +1,250 New