Easterly Acquisition Corp.
EACQW
EACQW was delisted on the 5th of November, 2018.
11 hedge funds and large institutions have $8.2M invested in Easterly Acquisition Corp. in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
10% less capital invested
Capital invested by funds: $9.13M → $8.2M (-$930K)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$157K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$99.9K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$37.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$71K |
| 2 |
JGC
J. Goldman & Co
New York
|
-$70K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$6.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $2.93M | +$37.2K | +32,290 | +1% |
|
|
BCM
2
BlueCrest Capital Management
St Helier,
Jersey
| $1.36M | +$99.9K | +86,744 | +8% |
|
|
KPF
3
K2 Principal Fund
Toronto,
Ontario, Canada
| $955K | +$157K | +136,231 | +19% |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $631K | – | – | – |
|
|
PI
5
Putnam Investments
Boston,
Massachusetts
| $554K | – | – | – |
|
|
6CM
6
683 Capital Management
New York
| $550K | – | – | – |
|
|
BFM
7
Boothbay Fund Management
New York
| $470K | -$6.68K | -5,800 | -11% |
|
|
ACPU
8
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $466K | – | – | – |
|
9
D.E. Shaw & Co
New York
| $275K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$71K | -56,741 | Closed |
|
|
JGC
12
J. Goldman & Co
New York
| – | -$70K | -55,613 | Closed |
|
EACQW Hedge Fund Activity: Q3 2018 in Review
11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp. (EACQW) for Q3 2018, worth a combined $8.2M — down 10% from $9.13M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EACQW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was K2 Principal Fund, adding an estimated $157K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $71K sold.
- 11 institutional investors held Easterly Acquisition Corp. (EACQW) as of Q3 2018, down from 13 in Q2 2018.
- Funds reported $8.2M of Easterly Acquisition Corp. stock for Q3 2018, down 10% quarter-over-quarter.
- 0 funds opened new Easterly Acquisition Corp. positions in Q3 2018 and 2 closed out, a net change of -2 holders.
- The largest Easterly Acquisition Corp. buyer in Q3 2018 was K2 Principal Fund, an estimated $157K added.
- The largest Easterly Acquisition Corp. seller in Q3 2018 was Susquehanna International Group, an estimated $71K sold.
Based on aggregated 13F filings for Q3 2018.