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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
CIM
126
CIM Investment Management
Pennsylvania
$188K +$189K +26,041 New
CIBC World Market
127
CIBC World Market
Ontario, Canada
$180K +$181K +24,909 New
CA
128
Commerzbank Aktiengesellschaft
Germany
$175K
CCA
129
Checchi Capital Advisers
California
$173K +$5.16K +712 +3%
FIB
130
First Interstate Bank
Montana
$173K +$139K +19,200 +400%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K +$133K +18,339 +391%
QT
132
Quantbot Technologies
New York
$159K -$82.4K -11,357 -34%
Millennium Management
133
Millennium Management
New York
$148K +$149K +20,494 New
GAM
134
Gotham Asset Management
New York
$145K -$36 -5 -0%
RC
135
RegentAtlantic Capital
New Jersey
$145K +$4.79K +661 +3%
Verition Fund Management
136
Verition Fund Management
Connecticut
$142K +$45.5K +6,274 +47%
SCM
137
Sterling Capital Management
North Carolina
$138K +$34.3K +4,726 +33%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$136K +$856 +118 +0.6%
LNWWM
139
Laird Norton Wetherby Wealth Management
California
$130K -$24.2K -3,340 -16%
ST
140
Smithfield Trust
Pennsylvania
$127K
Barclays
141
Barclays
United Kingdom
$118K +$56.1K +7,733 +89%
RCA
142
Rowland Carmichael Advisors
Arizona
$116K
ONB
143
Old National Bancorp
Indiana
$116K +$3.65K +504 +3%
QSS
144
Quantitative Systematic Strategies
Florida
$115K +$118K +16,256 New
UCFA
145
United Capital Financial Advisors
Texas
$109K -$72.5K -9,999 -40%
Walleye Trading
146
Walleye Trading
New York
$109K +$46.6K +6,422 +73%
CCM
147
Carlson Capital Management
Minnesota
$108K
RFC
148
Regions Financial Corp
Alabama
$107K +$3.22K +444 +3%
SI
149
Stephens Inc
Arkansas
$104K +$104K +14,375 New
FHB
150
First Hawaiian Bank
Hawaii
$86K +$12.2K +1,686 +16%

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.