Easterly Acquisition Corp.
EACQW
EACQW was delisted on the 5th of November, 2018.
13 hedge funds and large institutions have $9.13M invested in Easterly Acquisition Corp. in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 7 closing their positions.
13% less funds holding
Funds holding: 15 → 13 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
34% less capital invested
Capital invested by funds: $13.8M → $9.13M (-$4.66M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$550K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$119K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.1K |
| 4 |
JGC
J. Goldman & Co
New York
|
+$26.6K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$24.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$8.16M |
| 2 |
MCM
Moore Capital Management
New York
|
-$215K |
| 3 |
6CM
683 Capital Management
New York
|
-$215K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$172K |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$166K |
EACQW Hedge Fund Activity: Q2 2018 in Review
13 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp. (EACQW) for Q2 2018, worth a combined $9.13M — down 34% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EACQW and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $550K. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $8.16M sold.
- 13 institutional investors held Easterly Acquisition Corp. (EACQW) as of Q2 2018, down from 15 in Q1 2018.
- Funds reported $9.13M of Easterly Acquisition Corp. stock for Q2 2018, down 34% quarter-over-quarter.
- 5 funds opened new Easterly Acquisition Corp. positions in Q2 2018 and 7 closed out, a net change of -2 holders.
- The largest Easterly Acquisition Corp. buyer in Q2 2018 was BlueCrest Capital Management, an estimated $550K added.
- The largest Easterly Acquisition Corp. seller in Q2 2018 was Summit Partners Public Asset Management, an estimated $8.16M sold.
Based on aggregated 13F filings for Q2 2018.