Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
EASTW was delisted on the 20th of September, 2018.
4 hedge funds and large institutions have $207K invested in Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
67% more capital invested
Capital invested by funds: $124K → $207K (+$83K)
33% more funds holding
Funds holding: 3 → 4 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$140 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIM
1
Orca Investment Management
Roseburg,
Oregon
| $109K | – | – | – |
|
|
MHP
2
Manatuck Hill Partners
Westport,
Connecticut
| $72K | – | – | – |
|
|
CCA
3
Cruiser Capital Advisors
Stamford,
Connecticut
| $26K | +$26.5K | +40,000 | New |
|
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$8K | -15,454 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | +$140 | +211 | New |
|
EASTW Hedge Fund Activity: Q4 2017 in Review
4 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock (EASTW) for Q4 2017, worth a combined $207K — up 67% from $124K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EASTW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $140. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $8K sold.
- 4 institutional investors held Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock (EASTW) as of Q4 2017, up from 3 in Q3 2017.
- Funds reported $207K of Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock stock for Q4 2017, up 67% quarter-over-quarter.
- 2 funds opened new Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock buyer in Q4 2017 was UBS Group, an estimated $140 added.
- The largest Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock seller in Q4 2017 was Hudson Bay Capital Management, an estimated $8K sold.
Based on aggregated 13F filings for Q4 2017.