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EASTW

Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock

Delisted

EASTW was delisted on the 20th of September, 2018.

3 hedge funds and large institutions have $695K invested in Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more capital invested

Capital invested by funds: $207K → $695K (+$488K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
OIM
Orca Investment Management
Oregon
-$41.7K
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Orca Investment Management
Oregon
$368K -$41.7K -34,445 -16%
MHP
2
Manatuck Hill Partners
Connecticut
$249K
CCA
3
Cruiser Capital Advisors
Connecticut
$78K

EASTW Hedge Fund Activity: Q1 2018 in Review

3 of the 4,363 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 Q1 2018, worth a combined $695K — up 236% from $207K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of EASTW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Orca Investment Management, cutting an estimated $41.7K.

  • 3 institutional investors held Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock (EASTW) as of Q1 2018, down from 4 in Q4 2017.
  • Funds reported $695K of Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock stock for Q1 2018, up 236% quarter-over-quarter.
  • 0 funds opened new Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock seller in Q1 2018 was Orca Investment Management, an estimated $41.7K sold.

Based on aggregated 13F filings for Q1 2018.