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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
N
126
Nuveen
North Carolina
$168K
LNWWM
127
Laird Norton Wetherby Wealth Management
California
$164K -$80.4K -9,800 -31%
AL
128
Airain Ltd
Guernsey
$162K +$173K +21,091 New
Wolverine Trading
129
Wolverine Trading
Illinois
$156K +$169K +20,600 New
GAM
130
Gotham Asset Management
New York
$155K +$72.7K +8,863 +79%
RC
131
RegentAtlantic Capital
New Jersey
$149K +$28.2K +3,434 +21%
ASN
132
Advisory Services Network
Georgia
$144K -$6.76K -825 -4%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$144K -$2.32K -283 -1%
RBC
134
Ronald Blue & Co
Georgia
$139K +$31.5K +3,847 +27%
ST
135
Smithfield Trust
Pennsylvania
$136K +$145K +17,680 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$134K -$1.16M -142,013 -89%
SG Americas Securities
137
SG Americas Securities
New York
$133K +$46.9K +5,714 +49%
SG
138
Societe Generale
$133K +$142K +17,344 New
RJFSA
139
Raymond James Financial Services Advisors
Florida
$130K -$5.98K -729 -4%
SEI Investments
140
SEI Investments
Pennsylvania
$123K -$154K -18,824 -54%
RCA
141
Rowland Carmichael Advisors
Arizona
$123K +$132K +16,063 New
ONB
142
Old National Bancorp
Indiana
$120K +$35.5K +4,325 +38%
QC
143
QCM Cayman
Texas
$116K +$124K +15,146 New
CCM
144
Carlson Capital Management
Minnesota
$115K
ICAS
145
Investors Capital Advisory Services
Massachusetts
$114K +$1.07K +130 +0.9%
RFC
146
Regions Financial Corp
Alabama
$111K -$11.2K -1,372 -9%
SCM
147
Sterling Capital Management
North Carolina
$110K +$24K +2,931 +26%
TSS
148
Two Sigma Securities
New York
$106K +$113K +13,791 New
Verition Fund Management
149
Verition Fund Management
Connecticut
$103K +$110K +13,474 New
State Street
150
State Street
Massachusetts
$97K

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.