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Ericsson

231 hedge funds and large institutions have $2.33B invested in Ericsson in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

6% more funds holding

Funds holding: 217231 (+14)

5% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $13.7M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $2.51B → $2.33B (-$185M)

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
6.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
81
Reduced
63
Closed
23
Calls
$14.4M
Puts
$13.7M
Net Calls
+$640K
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
226
AllianceBernstein
Tennessee
-$9.36M -745,498 Closed
IAM
227
Impala Asset Management
Florida
-$3.4M -270,956 Closed
Jane Street
228
Jane Street
New York
-$2.39M -190,509 Closed
LMIM
229
Lockheed Martin Investment Management
Maryland
-$2.05M -163,000 Closed
GC
230
Gratry & Company
Ohio
-$1.01M -80,316 Closed
OMC
231
Old Mission Capital
Illinois
-$793K -63,188 Closed
GI
232
GAMCO Investors
Connecticut
-$502K -40,000 Closed
WIS
233
Wright Investors Service
Connecticut
-$381K -30,380 Closed
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
-$267K -21,263 Closed
CMBA
235
C.M. Bidwell & Associates
Hawaii
-$219K -17,455 Closed
JG
236
Jefferies Group
New York
-$195K -16,818 Closed
BF
237
BOK Financial
Oklahoma
-$209K -16,670 Closed
CC
238
Colrain Capital
Massachusetts
-$157K -12,500 Closed
GCP
239
GSA Capital Partners
United Kingdom
-$126K -10,014 Closed
PIM
240
Progressive Investment Management
Oregon
-$72K -5,816 Closed
ZB
241
Zions Bancorporation
Utah
-$28K -2,208 Closed
MA
242
MUFG Americas
New York
-$14K -1,105 Closed
SSB
243
Sandy Spring Bank
Maryland
-$3K -200 Closed
FPFS
244
First Personal Financial Services
North Carolina
-$2K -125 Closed
SA
245
SRH Advisors
Kansas
-$1K -119 Closed
VNA
246
Valley National Advisers
Pennsylvania
-$1K -80 Closed
GI
247
Gradient Investments
Minnesota
-$1K -75 Closed
CGT
248
Capital Guardian Trust
California
+$46 +4 New

ERIC Hedge Fund Activity: Q2 2015 in Review

231 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2015, worth a combined $2.33B — down 7.4% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ERIC positions and 23 closed out — a net gain of 18 holders — while 81 added to existing stakes and 63 trimmed.

The largest buyer was Primecap Management, adding an estimated $134M. The largest seller was Arrowstreet Capital, cutting an estimated $21.5M.

  • 231 institutional investors held Ericsson (ERIC) as of Q2 2015, up from 217 in Q1 2015.
  • Funds reported $2.33B of Ericsson stock for Q2 2015, down 7.4% quarter-over-quarter.
  • 41 funds opened new Ericsson positions in Q2 2015 and 23 closed out, a net change of +18 holders.
  • The largest Ericsson buyer in Q2 2015 was Primecap Management, an estimated $134M added.
  • The largest Ericsson seller in Q2 2015 was Arrowstreet Capital, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2015.