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Ericsson

223 hedge funds and large institutions have $1.98B invested in Ericsson in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

8% more capital invested

Capital invested by funds: $1.83B → $1.98B (+$148M)

10% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $3.2M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

2% less funds holding

Funds holding: 227223 (-4)

Holders
223
Holders Change
-4
Holders Change %
-1.76%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
92
Reduced
67
Closed
32
Calls
$3.51M
Puts
$3.2M
Net Calls
+$317K
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
226
Fox Run Management
Connecticut
-$190K -24,700 Closed
FAAS
227
First Allied Advisory Services
California
-$171K -22,205 Closed
AL
228
Airain Ltd
Guernsey
-$162K -21,091 Closed
SG Americas Securities
229
SG Americas Securities
New York
-$133K -17,344 Closed
RJFSA
230
Raymond James Financial Services Advisors
Florida
-$130K -16,906 Closed
QC
231
QCM Cayman
Texas
-$116K -15,146 Closed
BSW
232
Buckingham Strategic Wealth
Missouri
-$94K -12,195 Closed
YMRC
233
Yorktown Management & Research Company
Virginia
-$88K -11,500 Closed
CIP
234
Cornerstone Investment Partners
Georgia
-$81K -10,525 Closed
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
-$49K -6,492 Closed
CG
236
Cutler Group
California
-$41.7K -5,753 Closed
Group One Trading
237
Group One Trading
Illinois
-$23.5K -3,244 Closed
Lazard Asset Management
238
Lazard Asset Management
New York
-$20K -2,616 Closed
CTB
239
Country Trust Bank
Illinois
-$15K -1,960 Closed
NCM
240
Nelson Capital Management
California
-$10K -1,300 Closed
1832 Asset Management
241
1832 Asset Management
Ontario, Canada
-$8K -1,094 Closed
GWS
242
Glassman Wealth Services
Virginia
-$8K -1,075 Closed
WC
243
Whitnell & Co
Illinois
-$5K -668 Closed
TCOV
244
Trust Company of Vermont
Vermont
-$5K -639 Closed
WTB
245
Washington Trust Bank
Washington
-$4K -554 Closed
Macquarie Group
246
Macquarie Group
Australia
-$2K -384 Closed
CWM
247
Cedar Wealth Management
California
+$290 +40 New
AF
248
Allworth Financial
California
+$348 +48 New
VNA
249
Valley National Advisers
Pennsylvania
+$392 +54 New
HNB
250
Huntington National Bank
Ohio
+$580 +80 New

ERIC Hedge Fund Activity: Q3 2016 in Review

223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2016, worth a combined $1.98B — up 8.1% from $1.83B a quarter earlier.

Fund positioning in ERIC was balanced in Q3 2016: 32 funds opened new positions, 32 closed out, 92 added to existing stakes and 67 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $155M. The largest seller was Tradewinds Global Investors, cutting an estimated $29.7M.

  • 223 institutional investors held Ericsson (ERIC) as of Q3 2016, down from 227 in Q2 2016.
  • Funds reported $1.98B of Ericsson stock for Q3 2016, up 8.1% quarter-over-quarter.
  • 32 funds opened new Ericsson positions in Q3 2016 and 32 closed out, a net change of 0 holders.
  • The largest Ericsson buyer in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $155M added.
  • The largest Ericsson seller in Q3 2016 was Tradewinds Global Investors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2016.