Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
EASTW was delisted on the 20th of September, 2018.
0 hedge funds and large institutions have $0 invested in Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 5 closing their positions.
100% less funds holding
Funds holding: 5 → 0 (-5)
100% less capital invested
Capital invested by funds: $754K → $0 (-$754K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$488K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$131K |
| 3 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$104K |
| 4 |
QCMA
Quad Capital Management Advisors
New York
|
-$27K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIM
1
Orca Investment Management
Roseburg,
Oregon
| – | -$488K | -187,775 | Closed |
|
|
MHP
2
Manatuck Hill Partners
Westport,
Connecticut
| – | -$131K | -50,500 | Closed |
|
|
CCA
3
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$104K | -40,000 | Closed |
|
|
QCMA
4
Quad Capital Management Advisors
New York
| – | -$27K | -10,255 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$4K | -1,365 | Closed |
|
EASTW Hedge Fund Activity: Q3 2018 in Review
0 of the 4,374 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 Q3 2018, worth a combined $0 — down 100% from $754K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EASTW and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Orca Investment Management, exiting entirely with an estimated $488K sold.
- 0 institutional investors held Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock (EASTW) as of Q3 2018, down from 5 in Q2 2018.
- Funds reported $0 of Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock stock for Q3 2018, down 100% quarter-over-quarter.
- 0 funds opened new Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock positions in Q3 2018 and 5 closed out, a net change of -5 holders.
- The largest Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock seller in Q3 2018 was Orca Investment Management, an estimated $488K sold.
Based on aggregated 13F filings for Q3 2018.