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EACQW

Easterly Acquisition Corp.
EACQW

Delisted

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

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17 hedge funds and large institutions have $2.76M invested in Easterly Acquisition Corp. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.72M → $2.76M (+$35K)

6% less funds holding

Funds holding: 18 → 17 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
2
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$356K
2
RCM
Rivernorth Capital Management
Florida
+$15K

Top Sellers

Rank Fund Capital Flow
1
PGC
Pacific Grove Capital
California
-$170K
2
HHC
Hutchin Hill Capital
New York
-$140K
3
CCA
Castle Creek Arbitrage
Colorado
-$47.9K
4
AA
AQR Arbitrage
Connecticut
-$41.8K
5
ACH
ArrowMark Colorado Holdings
Colorado
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$820K +$356K +866,250 +76%
PGC
2
Pacific Grove Capital
California
$364K -$170K -412,767 -28%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$309K – – –
AA
4
AQR Arbitrage
Connecticut
$288K -$41.8K -101,750 -11%
PI
5
Putnam Investments
Massachusetts
$176K – – –
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$148K – – –
DKCM
7
Davidson Kempner Capital Management
New York
$141K – – –
BGC
8
Birch Grove Capital
New York
$130K – – –
MCM
9
Moore Capital Management
New York
$90K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$87K – – –
CCA
11
Castle Creek Arbitrage
Colorado
$73K -$47.9K -116,500 -36%
MOACM
12
Mutual of America Capital Management
New York
$69K – – –
SM
13
SG3 Management
Puerto Rico
$26K – – –
BAM
14
Brave Asset Management
New Jersey
$17K – – –
RCM
15
Rivernorth Capital Management
Florida
$13K +$15K +36,529 New
BCM
16
Basso Capital Management
Connecticut
$8K -$10.3K -25,000 -54%
HHC
17
Hutchin Hill Capital
New York
– -$140K -400,000 Closed
ACH
18
ArrowMark Colorado Holdings
Colorado
– -$23K -64,626 Closed

EACQW Hedge Fund Activity: Q1 2017 in Review

17 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp. (EACQW) for Q1 2017, worth a combined $2.76M — up 1.3% from $2.72M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EACQW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $356K. The largest seller was Pacific Grove Capital, cutting an estimated $170K.

  • 17 institutional investors held Easterly Acquisition Corp. (EACQW) as of Q1 2017, down from 18 in Q4 2016.
  • Funds reported $2.76M of Easterly Acquisition Corp. stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 1 fund opened new Easterly Acquisition Corp. positions in Q1 2017 and 2 closed out, a net change of -1 holder.
  • The largest Easterly Acquisition Corp. buyer in Q1 2017 was Polar Asset Management Partners, an estimated $356K added.
  • The largest Easterly Acquisition Corp. seller in Q1 2017 was Pacific Grove Capital, an estimated $170K sold.

Based on aggregated 13F filings for Q1 2017.