Easterly Acquisition Corp.
EACQW
EACQW was delisted on the 5th of November, 2018.
14 hedge funds and large institutions have $3.96M invested in Easterly Acquisition Corp. in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 14 → 14 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less capital invested
Capital invested by funds: $5.3M → $3.96M (-$1.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SG3 Management
Dorado,
Puerto Rico
|
+$40.6K |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$16.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$39K |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$8.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $1.63M | – | – | – |
|
|
6CM
2
683 Capital Management
New York
| $500K | – | – | – |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $341K | – | – | – |
|
|
PI
4
Putnam Investments
Boston,
Massachusetts
| $299K | – | – | – |
|
|
ACPU
5
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $252K | – | – | – |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| $203K | – | – | – |
|
|
MCM
7
Moore Capital Management
New York
| $152K | – | – | – |
|
8
D.E. Shaw & Co
New York
| $149K | – | – | – |
|
|
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| $123K | – | – | – |
|
|
10
TD Asset Management
Toronto,
Ontario, Canada
| $121K | -$8.76K | -10,473 | -5% |
|
|
MOACM
11
Mutual of America Capital Management
New York
| $117K | – | – | – |
|
|
BAM
12
Brave Asset Management
Summit,
New Jersey
| $37K | +$16.7K | +20,000 | +48% |
|
|
SM
13
SG3 Management
Dorado,
Puerto Rico
| $29K | +$40.6K | +48,600 | New |
|
|
BCM
14
Bluefin Capital Management
New York
| – | -$39K | -45,500 | Closed |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | +$42 | +50 | New |
|
EACQW Hedge Fund Activity: Q4 2017 in Review
14 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp. (EACQW) for Q4 2017, worth a combined $3.96M — down 25% from $5.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EACQW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was SG3 Management, opening a new position worth an estimated $40.6K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $39K sold.
- 14 institutional investors held Easterly Acquisition Corp. (EACQW) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $3.96M of Easterly Acquisition Corp. stock for Q4 2017, down 25% quarter-over-quarter.
- 2 funds opened new Easterly Acquisition Corp. positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest Easterly Acquisition Corp. buyer in Q4 2017 was SG3 Management, an estimated $40.6K added.
- The largest Easterly Acquisition Corp. seller in Q4 2017 was Bluefin Capital Management, an estimated $39K sold.
Based on aggregated 13F filings for Q4 2017.