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EACQW

Easterly Acquisition Corp.
EACQW

Delisted

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

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15 hedge funds and large institutions have $13.8M invested in Easterly Acquisition Corp. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more capital invested

Capital invested by funds: $3.96M → $13.8M (+$9.83M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 14 → 15 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$604K
2
KPF
K2 Principal Fund
Ontario, Canada
+$364K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$131K
4
6CM
683 Capital Management
New York
+$83.1K
5
BAM
Brave Asset Management
New Jersey
+$66.6K

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$203K
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$121K
3
SM
SG3 Management
Puerto Rico
-$22.8K
4
CCA
Castle Creek Arbitrage
Colorado
-$377
5
MOACM
Mutual of America Capital Management
New York
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
SPPAM
1
Summit Partners Public Asset Management
Massachusetts
$8.16M +$604K +800,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.24M +$131K +173,163 +7%
6CM
3
683 Capital Management
New York
$798K +$83.1K +110,075 +13%
AA
4
AQR Arbitrage
Connecticut
$481K – – –
PI
5
Putnam Investments
Massachusetts
$423K – – –
KPF
6
K2 Principal Fund
Ontario, Canada
$405K +$364K +482,835 New
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
$356K – – –
MCM
8
Moore Capital Management
New York
$215K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$210K – – –
CCA
10
Castle Creek Arbitrage
Colorado
$172K -$377 -500 -0.2%
MOACM
11
Mutual of America Capital Management
New York
$166K -$1 -1 -0%
BAM
12
Brave Asset Management
New Jersey
$126K +$66.6K +88,196 +143%
BCM
13
Bluefin Capital Management
New York
$23K +$20.6K +27,325 New
SM
14
SG3 Management
Puerto Rico
$15K -$22.8K -30,200 -62%
DKCM
15
Davidson Kempner Capital Management
New York
– -$203K -340,700 Closed
TD Asset Management
16
TD Asset Management
Ontario, Canada
– -$121K -202,800 Closed

EACQW Hedge Fund Activity: Q1 2018 in Review

15 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp. (EACQW) for Q1 2018, worth a combined $13.8M — up 248% from $3.96M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EACQW positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $604K. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $203K sold.

  • 15 institutional investors held Easterly Acquisition Corp. (EACQW) as of Q1 2018, up from 14 in Q4 2017.
  • Funds reported $13.8M of Easterly Acquisition Corp. stock for Q1 2018, up 248% quarter-over-quarter.
  • 3 funds opened new Easterly Acquisition Corp. positions in Q1 2018 and 2 closed out, a net change of +1 holder.
  • The largest Easterly Acquisition Corp. buyer in Q1 2018 was Summit Partners Public Asset Management, an estimated $604K added.
  • The largest Easterly Acquisition Corp. seller in Q1 2018 was Davidson Kempner Capital Management, an estimated $203K sold.

Based on aggregated 13F filings for Q1 2018.