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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 $6.28M invested in Easterly Acquisition Corp. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $2.76M → $6.28M (+$3.52M)

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$179K
2
RCM
Rotation Capital Management
New York
+$144K
3
6CM
683 Capital Management
New York
+$81.4K

Top Sellers

Rank Fund Capital Flow
1
PGC
Pacific Grove Capital
California
-$364K
2
AA
AQR Arbitrage
Connecticut
-$36.7K
3
BCM
Basso Capital Management
Connecticut
-$5.24K
4
SM
SG3 Management
Puerto Rico
-$5.24K
5
BAM
Brave Asset Management
New Jersey
-$2.44K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.08M +$179K +511,627 +25%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$751K – – –
AA
3
AQR Arbitrage
Connecticut
$611K -$36.7K -105,000 -13%
PI
4
Putnam Investments
Massachusetts
$428K – – –
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$351K – – –
RCM
6
Rotation Capital Management
New York
$343K +$144K +412,000 New
BGC
7
Birch Grove Capital
New York
$315K – – –
DKCM
8
Davidson Kempner Capital Management
New York
$313K – – –
MCM
9
Moore Capital Management
New York
$218K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$213K – – –
6CM
11
683 Capital Management
New York
$193K +$81.4K +233,000 New
CCA
12
Castle Creek Arbitrage
Colorado
$172K – – –
MOACM
13
Mutual of America Capital Management
New York
$168K -$404 -1,157 -0.6%
SM
14
SG3 Management
Puerto Rico
$50K -$5.24K -15,000 -20%
BAM
15
Brave Asset Management
New Jersey
$35K -$2.44K -7,000 -14%
RCM
16
Rivernorth Capital Management
Florida
$31K – – –
BCM
17
Basso Capital Management
Connecticut
$6K -$5.24K -15,000 -70%
PGC
18
Pacific Grove Capital
California
– -$364K -1,040,229 Closed

EACQW Hedge Fund Activity: Q2 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp. (EACQW) for Q2 2017, worth a combined $6.28M — up 128% from $2.76M a quarter earlier.

Fund positioning in EACQW was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $179K. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $364K sold.

  • 17 institutional investors held Easterly Acquisition Corp. (EACQW) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $6.28M of Easterly Acquisition Corp. stock for Q2 2017, up 128% quarter-over-quarter.
  • 2 funds opened new Easterly Acquisition Corp. positions in Q2 2017 and 2 closed out, a net change of 0 holders.
  • The largest Easterly Acquisition Corp. buyer in Q2 2017 was Polar Asset Management Partners, an estimated $179K added.
  • The largest Easterly Acquisition Corp. seller in Q2 2017 was Pacific Grove Capital, an estimated $364K sold.

Based on aggregated 13F filings for Q2 2017.