Easterly Acquisition Corp.
EACQW
EACQW was delisted on the 5th of November, 2018.
0 hedge funds and large institutions have $0 invested in Easterly Acquisition Corp. in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 11 → 0 (-11)
100% less capital invested
Capital invested by funds: $8.2M → $0 (-$8.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.93M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.36M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$955K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$631K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$554K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$2.93M | -2,667,578 | Closed |
|
|
BCM
2
BlueCrest Capital Management
St Helier,
Jersey
| – | -$1.36M | -1,237,719 | Closed |
|
|
KPF
3
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$955K | -868,203 | Closed |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| – | -$631K | -573,250 | Closed |
|
|
PI
5
Putnam Investments
Boston,
Massachusetts
| – | -$554K | -503,200 | Closed |
|
|
6CM
6
683 Capital Management
New York
| – | -$550K | -500,000 | Closed |
|
|
ACPU
7
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$466K | -424,000 | Closed |
|
8
D.E. Shaw & Co
New York
| – | -$275K | -250,000 | Closed |
|
|
BFM
9
Boothbay Fund Management
New York
| – | -$470K | -45,000 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$3K | -2,376 | Closed |
|
EACQW Hedge Fund Activity: Q4 2018 in Review
0 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Easterly Acquisition Corp. (EACQW) for Q4 2018, worth a combined $0 — down 100% from $8.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EACQW and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $2.93M sold.
- 0 institutional investors held Easterly Acquisition Corp. (EACQW) as of Q4 2018, down from 11 in Q3 2018.
- Funds reported $0 of Easterly Acquisition Corp. stock for Q4 2018, down 100% quarter-over-quarter.
- 0 funds opened new Easterly Acquisition Corp. positions in Q4 2018 and 11 closed out, a net change of -11 holders.
- The largest Easterly Acquisition Corp. seller in Q4 2018 was Polar Asset Management Partners, an estimated $2.93M sold.
Based on aggregated 13F filings for Q4 2018.