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Ericsson

227 hedge funds and large institutions have $1.83B invested in Ericsson in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 76

7% less funds holding

Funds holding: 245227 (-18)

25% less capital invested

Capital invested by funds: $2.43B → $1.83B (-$599M)

38% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 45

48% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $5.19M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
227
Holders Change
-18
Holders Change %
-7.35%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
28
Increased
82
Reduced
76
Closed
45
Calls
$2.68M
Puts
$5.19M
Net Calls
-$2.51M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
76
Suntrust Banks
Georgia
$751K +$59.6K +7,270 +8%
CRC
77
Curi RMB Capital
Illinois
$741K +$791K +96,525 New
First Trust Advisors
78
First Trust Advisors
Illinois
$740K +$615K +75,005 +351%
QIM
79
Quantitative Investment Management
Virginia
$724K +$499K +60,800 +181%
ANI
80
American National Insurance
Texas
$716K
Ameriprise
81
Ameriprise
Minnesota
$639K -$73.6K -8,981 -10%
CS
82
Credit Suisse
Switzerland
$630K -$557K -67,973 -45%
PA
83
Profund Advisors
Maryland
$587K -$158K -19,228 -20%
BTS
84
BB&T Securities
Virginia
$544K +$15.5K +1,885 +3%
AIA
85
Avalon Investment & Advisory
Texas
$508K +$20.1K +2,449 +4%
Bessemer Group
86
Bessemer Group
New Jersey
$498K +$106K +12,885 +25%
USAA
87
United Services Automobile Association
Texas
$492K +$35.4K +4,313 +7%
HC
88
Henshaw Capital
Massachusetts
$482K
NFA
89
Nuveen Fund Advisors
Illinois
$480K +$512K +62,447 New
BJ
90
BlackRock Japan
Japan
$477K -$625K -76,287 -55%
CAM
91
Chesapeake Asset Management
New York
$464K -$53.1K -6,480 -10%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$427K -$416K -50,739 -48%
PAM
93
Princeton Alpha Management
New Jersey
$425K +$454K +55,342 New
BFA
94
BlackRock Fund Advisors
California
$417K -$721K -87,993 -62%
HCMT
95
Highland Capital Management (Tennessee)
Tennessee
$390K -$39.4K -4,810 -9%
PAM
96
Palisade Asset Management
Minnesota
$384K
BWAM
97
Boyd Watterson Asset Management
Ohio
$379K -$2.37K -289 -0.6%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$377K -$3.69M -450,211 -90%
BCM
99
BlueCrest Capital Management
Jersey
$377K +$321K +39,129 +391%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$363K -$25.8M -3,151,110 -99%

ERIC Hedge Fund Activity: Q2 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2016, worth a combined $1.83B — down 25% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ERIC and 28 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 82 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $103M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $55.5M sold.

  • 227 institutional investors held Ericsson (ERIC) as of Q2 2016, down from 245 in Q1 2016.
  • Funds reported $1.83B of Ericsson stock for Q2 2016, down 25% quarter-over-quarter.
  • 28 funds opened new Ericsson positions in Q2 2016 and 45 closed out, a net change of -17 holders.
  • The largest Ericsson buyer in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $103M added.
  • The largest Ericsson seller in Q2 2016 was ClearBridge Investments, an estimated $55.5M sold.

Based on aggregated 13F filings for Q2 2016.