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Ericsson

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.

New
Increased
Maintained
Reduced
Closed

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: 234235 (+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

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
97
Reduced
54
Closed
29
Calls
$25.9M
Puts
$33.4M
Net Calls
-$7.55M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BWAM
126
Boyd Watterson Asset Management
Ohio
$519K -$1.58K -127 -0.3%
BF
127
BOK Financial
Oklahoma
$503K +$284K +22,774 +120%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$499K -$432K -34,704 -46%
AllianceBernstein
129
AllianceBernstein
Tennessee
$496K -$4.63K -372 -0.9%
FCM
130
Firsthand Capital Management
California
$483K
RHBC
131
R.H. Bluestein & Co
Michigan
$483K
QT
132
Quantbot Technologies
New York
$440K +$397K +31,876 +696%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$406K -$151K -12,123 -27%
Nomura Holdings
134
Nomura Holdings
Japan
$402K -$1.38M -110,522 -77%
Brown Advisory
135
Brown Advisory
Maryland
$387K +$4.89K +393 +1%
RCAG
136
Rehmann Capital Advisory Group
Michigan
$341K +$52.3K +4,205 +18%
CBB
137
Citizens Business Bank
California
$338K +$74.7K +6,000 +27%
LNWWM
138
Laird Norton Wetherby Wealth Management
California
$311K -$35.5K -2,848 -10%
SAG
139
Sterne Agee Group
Alabama
$308K +$317K +25,460 New
BCM
140
Bluefin Capital Management
New York
$300K +$297K +23,886 New
RJT
141
Raymond James Trust
Florida
$296K +$92.8K +7,452 +44%
ECM
142
ETrade Capital Management
Virginia
$295K +$167K +13,392 +121%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$289K +$10.9K +879 +4%
NA
144
Navellier & Associates
Nevada
$280K -$296K -23,762 -51%
RBC
145
Ronald Blue & Co
Georgia
$276K +$9.56K +768 +3%
MA
146
MUFG Americas
New York
$252K +$8.78K +705 +3%
CCA
147
Checchi Capital Advisers
California
$246K +$70.2K +5,636 +38%
DTL
148
Dynamic Technology Lab
Singapore
$243K +$251K +20,127 New
FA
149
FDx Advisors
Illinois
$234K +$241K +19,354 New
COI
150
Connable Office Inc
Michigan
$220K -$2.04K -164 -0.9%

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.