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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
MTB
101
Mizuho Trust & Banking
Japan
$361K +$385K +47,000 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$360K -$66.8K -8,147 -15%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$326K -$7.84M -955,749 -96%
FA
104
FDx Advisors
Illinois
$326K +$13.7K +1,671 +4%
MAM
105
Meeder Asset Management
Ohio
$294K
GA
106
GFS Advisors
Texas
$293K
Brown Advisory
107
Brown Advisory
Maryland
$280K +$25K +3,044 +9%
RCAMU
108
Rothschild & Co Asset Management US
Connecticut
$280K +$78.4K +9,561 +36%
EAM
109
Eventide Asset Management
Massachusetts
$276K +$127K +15,500 +76%
GVT
110
Genesee Valley Trust
New York
$272K +$14.3K +1,746 +5%
RHBC
111
R.H. Bluestein & Co
Michigan
$269K -$41K -5,000 -13%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$263K +$2.37K +289 +0.9%
QT
113
Quantbot Technologies
New York
$257K -$73K -8,902 -21%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$251K +$33.4K +4,077 +14%
CFB
115
Cullen/Frost Bankers
Texas
$235K -$9.98K -1,217 -4%
WI
116
WrapManager Inc
California
$235K +$12.8K +1,557 +5%
AG
117
Advisor Group
Arizona
$219K +$236K +28,740 New
CBB
118
Citizens Business Bank
California
$215K
BRWA
119
B. Riley Wealth Advisors
Florida
$210K +$139K +16,906 +52%
UCFA
120
United Capital Financial Advisors
Texas
$201K +$48.7K +5,943 +31%
TC
121
Telemus Capital
Michigan
$193K +$29.8K +3,636 +17%
FRM
122
Fox Run Management
Connecticut
$190K +$203K +24,700 New
TH
123
Timber Hill
Connecticut
$186K -$89K -10,855 -31%
CCA
124
Checchi Capital Advisers
California
$179K -$2.71K -331 -1%
FAAS
125
First Allied Advisory Services
California
$171K +$54.5K +6,651 +43%

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.