Ericsson
ERIC
235 hedge funds and large institutions have $1.91B invested in Ericsson in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 54 reducing their positions, and 29 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 54
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
0% more funds holding
Funds holding: 234 → 235 (+1)
7% less capital invested
Capital invested by funds: $2.05B → $1.91B (-$139M)
23% less call options, than puts
Call options by funds: $25.9M | Put options by funds: $33.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$175M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$27.5M |
| 3 |
Primecap Management
Pasadena,
California
|
+$25.5M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$23.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$138M |
| 2 |
VM
Valinor Management
New York
|
-$74M |
| 3 |
Renaissance Technologies
New York
|
-$19.1M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$18.1M |
| 5 |
ECM
Empire Capital Management
Westport,
Connecticut
|
-$7.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ID
251
Integral Derivatives
New York
| – | -$167K | -13,401 | Closed |
|
252
LPL Financial
San Diego,
California
| – | -$141K | -10,610 | Closed |
|
|
SGH
253
Schonfeld Group Holdings
Jericho,
New York
| – | -$136K | -10,200 | Closed |
|
|
PP
254
Palladium Partners
Norfolk,
Virginia
| – | -$102K | -7,656 | Closed |
|
|
PAS
255
Partnervest Advisory Services
Santa Barbara,
California
| – | -$7K | -497 | Closed |
|
|
CG
256
Colony Group
Boston,
Massachusetts
| – | -$6K | -441 | Closed |
|
|
KCPG
257
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -134 | Closed |
|
|
WA
258
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$1K | -80 | Closed |
|
|
FAM
259
Formidable Asset Management
Cincinnati,
Ohio
| – | +$249 | +20 | New |
|
|
AC
260
Alexandria Capital
Arlington,
Virginia
| – | +$498 | +40 | New |
|
ERIC Hedge Fund Activity: Q2 2014 in Review
235 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2014, worth a combined $1.91B — down 6.8% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ERIC positions and 29 closed out — a net gain of 1 holder — while 97 added to existing stakes and 54 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $175M. The largest seller was Arrowstreet Capital, cutting an estimated $138M.
- 235 institutional investors held Ericsson (ERIC) as of Q2 2014, up from 234 in Q1 2014.
- Funds reported $1.91B of Ericsson stock for Q2 2014, down 6.8% quarter-over-quarter.
- 30 funds opened new Ericsson positions in Q2 2014 and 29 closed out, a net change of +1 holder.
- The largest Ericsson buyer in Q2 2014 was Hotchkis & Wiley Capital Management, an estimated $175M added.
- The largest Ericsson seller in Q2 2014 was Arrowstreet Capital, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2014.