Ericsson
ERIC
243 hedge funds and large institutions have $2.24B invested in Ericsson in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
6% more funds holding
Funds holding: 230 → 243 (+13)
2% more capital invested
Capital invested by funds: $2.19B → $2.24B (+$50.9M)
3% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 79
42% less call options, than puts
Call options by funds: $4.27M | Put options by funds: $7.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$62.2M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$36.1M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$26.4M |
| 4 |
Primecap Management
Pasadena,
California
|
+$21.1M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15.8M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$13.1M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$11.5M |
| 4 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$9.88M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$9.21M |
ERIC Hedge Fund Activity: Q4 2015 in Review
243 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q4 2015, worth a combined $2.24B — up 2.3% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ERIC positions and 28 closed out — a net gain of 15 holders — while 77 added to existing stakes and 79 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $62.2M. The largest seller was Credit Suisse, cutting an estimated $15.8M.
- 243 institutional investors held Ericsson (ERIC) as of Q4 2015, up from 230 in Q3 2015.
- Funds reported $2.24B of Ericsson stock for Q4 2015, up 2.3% quarter-over-quarter.
- 43 funds opened new Ericsson positions in Q4 2015 and 28 closed out, a net change of +15 holders.
- The largest Ericsson buyer in Q4 2015 was Arrowstreet Capital, an estimated $62.2M added.
- The largest Ericsson seller in Q4 2015 was Credit Suisse, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2015.