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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
Comerica Bank
51
Comerica Bank
Texas
$3.96M +$2.1M +181,142 +91%
Citigroup
52
Citigroup
New York
$3.91M +$1.72M +148,876 +66%
SLG
53
Stanley-Laman Group
Pennsylvania
$3.91M -$114K -9,814 -3%
NCM
54
Northroad Capital Management
New York
$3.91M +$386K +33,321 +10%
Stifel Financial
55
Stifel Financial
Missouri
$3.37M +$599K +51,769 +19%
MHI
56
Miller Howard Investments
New York
$3.37M +$205K +17,741 +6%
GC
57
Guggenheim Capital
Illinois
$3.3M +$1.05M +90,621 +40%
JP Morgan Chase
58
JP Morgan Chase
New York
$3.24M -$3.17M -273,586 -47%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.22M +$682K +58,924 +24%
M&T Bank
60
M&T Bank
New York
$3.2M +$140K +12,049 +4%
FMT
61
First Mercantile Trust
Tennessee
$2.87M +$128K +11,062 +4%
GXMC
62
Global X Management Company
New York
$2.81M +$240K +20,697 +8%
PPCM
63
Pillar Pacific Capital Management
California
$2.52M +$71.9K +6,210 +3%
SIP
64
Stoneridge Investment Partners
Pennsylvania
$2.44M -$3.22M -277,919 -54%
RCM
65
Riverhead Capital Management
Delaware
$2.43M
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M
Morgan Stanley
67
Morgan Stanley
New York
$2.29M -$6.74M -581,747 -73%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$2.19M +$138K +11,879 +6%
KCM
69
Kornitzer Capital Management
Kansas
$2.19M
US Bancorp
70
US Bancorp
Minnesota
$2.09M -$642K -55,435 -22%
Renaissance Technologies
71
Renaissance Technologies
New York
$1.81M -$6.71M -579,069 -77%
SFM
72
Soros Fund Management
New York
$1.74M +$1.93M +166,666 New
OH
73
Orbis Holdings
Bermuda
$1.67M
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1.64M +$1.32M +113,766 +266%
Ameriprise
75
Ameriprise
Minnesota
$1.58M +$497K +42,960 +40%

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.