Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
EASTW was delisted on the 20th of September, 2018.
5 hedge funds and large institutions have $754K invested in Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
8% more capital invested
Capital invested by funds: $695K → $754K (+$59K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMA
Quad Capital Management Advisors
New York
|
+$20.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIM
1
Orca Investment Management
Roseburg,
Oregon
| $488K | – | – | – |
|
|
MHP
2
Manatuck Hill Partners
Westport,
Connecticut
| $131K | -$150K | -76,500 | -60% |
|
|
CCA
3
Cruiser Capital Advisors
Stamford,
Connecticut
| $104K | – | – | – |
|
|
QCMA
4
Quad Capital Management Advisors
New York
| $27K | +$20.1K | +10,255 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $4K | +$2.67K | +1,365 | New |
|
EASTW Hedge Fund Activity: Q2 2018 in Review
5 of the 4,368 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 Q2 2018, worth a combined $754K — up 8.5% from $695K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EASTW positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Quad Capital Management Advisors, opening a new position worth an estimated $20.1K. The largest seller was Manatuck Hill Partners, cutting an estimated $150K.
- 5 institutional investors held Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock (EASTW) as of Q2 2018, up from 3 in Q1 2018.
- Funds reported $754K of Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock stock for Q2 2018, up 8.5% quarter-over-quarter.
- 2 funds opened new Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock positions in Q2 2018 and 0 closed out, a net change of +2 holders.
- The largest Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock buyer in Q2 2018 was Quad Capital Management Advisors, an estimated $20.1K added.
- The largest Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock seller in Q2 2018 was Manatuck Hill Partners, an estimated $150K sold.
Based on aggregated 13F filings for Q2 2018.