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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
RCM
101
Riverhead Capital Management
Delaware
$336K +$34.2K +4,712 +11%
EAM
102
Eventide Asset Management
Massachusetts
$332K +$72.5K +10,000 +28%
BJ
103
BlackRock Japan
Japan
$314K -$135K -18,660 -30%
JMPWA
104
JP Morgan Private Wealth Advisors
California
$307K -$47.2K -6,505 -13%
TSS
105
Two Sigma Securities
New York
$302K +$204K +28,139 +204%
TH
106
Timber Hill
Connecticut
$292K +$118K +16,243 +67%
BWAM
107
Boyd Watterson Asset Management
Ohio
$285K -$71.4K -9,845 -20%
GA
108
GFS Advisors
Texas
$275K
BFA
109
BlackRock Fund Advisors
California
$274K -$118K -16,280 -30%
MAM
110
Meeder Asset Management
Ohio
$268K -$7.73K -1,066 -3%
GVT
111
Genesee Valley Trust
New York
$263K +$7.42K +1,023 +3%
Brown Advisory
112
Brown Advisory
Maryland
$262K -$1.36K -188 -0.5%
RHBC
113
R.H. Bluestein & Co
Michigan
$254K +$1.83K +252 +0.7%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$240K +$5.27K +727 +2%
CWA
115
Cypress Wealth Advisors
California
$233K +$235K +32,357 New
SCM
116
Snow Capital Management
Pennsylvania
$232K +$160K +22,085 +218%
AG
117
Advisor Group
Arizona
$227K +$19.6K +2,699 +9%
WI
118
WrapManager Inc
California
$223K +$2.86K +394 +1%
HighTower Advisors
119
HighTower Advisors
Illinois
$217K +$214K +29,452 New
BRWA
120
B. Riley Wealth Advisors
Florida
$210K +$24.1K +3,330 +7%
Wolverine Trading
121
Wolverine Trading
Illinois
$209K +$64.3K +8,862 +43%
HF
122
HRT Financial
New York
$207K +$209K +28,779 New
PAM
123
Princeton Alpha Management
New Jersey
$206K -$194K -26,782 -48%
N
124
Nuveen
North Carolina
$204K +$46.6K +6,425 +29%
TC
125
Telemus Capital
Michigan
$192K +$11.1K +1,525 +6%

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.