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Ericsson

231 hedge funds and large institutions have $2.33B invested in Ericsson in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

6% more funds holding

Funds holding: 217231 (+14)

5% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $13.7M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $2.51B → $2.33B (-$185M)

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
6.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
81
Reduced
63
Closed
23
Calls
$14.4M
Puts
$13.7M
Net Calls
+$640K
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
151
Smith Group Asset Management
Texas
$185K -$55.2K -4,770 -21%
QT
152
Quantbot Technologies
New York
$185K +$206K +17,748 New
RJT
153
Raymond James Trust
Florida
$183K +$3.21K +277 +2%
ASN
154
Advisory Services Network
Georgia
$183K +$66K +5,700 +49%
UCFA
155
United Capital Financial Advisors
Texas
$177K +$5.64K +487 +3%
JIC
156
Johnson Investment Counsel
Ohio
$174K
ONB
157
Old National Bancorp
Indiana
$169K -$40.6K -3,510 -18%
QCMC
158
Quantum Capital Management (California)
California
$159K +$17.3K +1,497 +11%
CCM
159
Carlson Capital Management
Minnesota
$157K
CCIA
160
Campbell & Co Investment Adviser
Maryland
$157K +$174K +15,000 New
DTL
161
Dynamic Technology Lab
Singapore
$141K +$157K +13,520 New
CS
162
Comerica Securities
Michigan
$140K +$155K +13,373 New
COI
163
Connable Office Inc
Michigan
$136K
OA
164
OFI Advisors
Pennsylvania
$135K +$29.2K +2,520 +24%
BRWA
165
B. Riley Wealth Advisors
Florida
$133K +$145K +12,522 New
ICAS
166
Investors Capital Advisory Services
Massachusetts
$130K
CCB
167
Cutter & Co Brokerage
Missouri
$129K +$143K +12,350 New
State Street
168
State Street
Massachusetts
$126K +$139K +11,980 New
Creative Planning
169
Creative Planning
Kansas
$116K +$5.08K +439 +4%
FAAS
170
First Allied Advisory Services
California
$115K +$126K +10,865 New
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$114K -$1.93M -166,291 -94%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$111K +$123K +10,590 New
IPC
173
Independent Portfolio Consultants
Florida
$108K +$115K +9,906 +2,231%
GLRA
174
Gerald L. Ray & Associates
Texas
$105K
FNBT
175
FineMark National Bank & Trust
Florida
$91K

ERIC Hedge Fund Activity: Q2 2015 in Review

231 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2015, worth a combined $2.33B — down 7.4% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ERIC positions and 23 closed out — a net gain of 18 holders — while 81 added to existing stakes and 63 trimmed.

The largest buyer was Primecap Management, adding an estimated $134M. The largest seller was Arrowstreet Capital, cutting an estimated $21.5M.

  • 231 institutional investors held Ericsson (ERIC) as of Q2 2015, up from 217 in Q1 2015.
  • Funds reported $2.33B of Ericsson stock for Q2 2015, down 7.4% quarter-over-quarter.
  • 41 funds opened new Ericsson positions in Q2 2015 and 23 closed out, a net change of +18 holders.
  • The largest Ericsson buyer in Q2 2015 was Primecap Management, an estimated $134M added.
  • The largest Ericsson seller in Q2 2015 was Arrowstreet Capital, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2015.