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EACQW

Easterly Acquisition Corp.
EACQW

Delisted

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

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14 hedge funds and large institutions have $5.3M invested in Easterly Acquisition Corp. in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $6.28M → $5.3M (-$977K)

18% less funds holding

Funds holding: 17 → 14 (-3)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$495K
2
RCM
Rotation Capital Management
New York
+$188K
3
BCM
Bluefin Capital Management
New York
+$37.2K

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$547K
2
BGC
Birch Grove Capital
New York
-$315K
3
AA
AQR Arbitrage
Connecticut
-$118K
4
SM
SG3 Management
Puerto Rico
-$50K
5
DKCM
Davidson Kempner Capital Management
New York
-$40.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.04M – – –
RCM
2
Rotation Capital Management
New York
$501K +$188K +230,538 +56%
AA
3
AQR Arbitrage
Connecticut
$487K -$118K -145,000 -20%
PI
4
Putnam Investments
Massachusetts
$428K – – –
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$331K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$266K -$40.8K -50,000 -13%
6CM
7
683 Capital Management
New York
$233K +$495K +606,668 +260%
MCM
8
Moore Capital Management
New York
$218K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$212K – – –
TD Asset Management
10
TD Asset Management
Ontario, Canada
$181K -$547K -670,027 -76%
MOACM
11
Mutual of America Capital Management
New York
$168K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$162K -$817 -1,000 -0.5%
BCM
13
Bluefin Capital Management
New York
$39K +$37.2K +45,500 New
BAM
14
Brave Asset Management
New Jersey
$33K – – –
BGC
15
Birch Grove Capital
New York
– -$315K -370,000 Closed
SM
16
SG3 Management
Puerto Rico
– -$50K -60,000 Closed
RCM
17
Rivernorth Capital Management
Florida
– -$31K -36,529 Closed
BCM
18
Basso Capital Management
Connecticut
– -$6K -6,525 Closed

EACQW Hedge Fund Activity: Q3 2017 in Review

14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp. (EACQW) for Q3 2017, worth a combined $5.3M — down 16% from $6.28M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EACQW and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was 683 Capital Management, adding an estimated $495K. The largest seller was TD Asset Management, cutting an estimated $547K.

  • 14 institutional investors held Easterly Acquisition Corp. (EACQW) as of Q3 2017, down from 17 in Q2 2017.
  • Funds reported $5.3M of Easterly Acquisition Corp. stock for Q3 2017, down 16% quarter-over-quarter.
  • 1 fund opened new Easterly Acquisition Corp. positions in Q3 2017 and 4 closed out, a net change of -3 holders.
  • The largest Easterly Acquisition Corp. buyer in Q3 2017 was 683 Capital Management, an estimated $495K added.
  • The largest Easterly Acquisition Corp. seller in Q3 2017 was TD Asset Management, an estimated $547K sold.

Based on aggregated 13F filings for Q3 2017.