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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
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$86K +$86.6K +11,937 New
Jane Street
152
Jane Street
New York
$86K +$86.9K +11,986 New
RBC
153
Ronald Blue & Co
Georgia
$85K -$45.6K -6,294 -35%
O
154
OppenheimerFunds
New York
$85K +$11K +1,518 +15%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$83K -$42.8K -5,896 -34%
State Street
156
State Street
Massachusetts
$81K -$10.1K -1,387 -11%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$81K +$81.8K +11,280 New
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$80K -$3.61K -498 -4%
IIC
159
Integrated Investment Consultants
Michigan
$75K +$25.9K +3,573 +35%
GLRA
160
Gerald L. Ray & Associates
Texas
$73K
DIA
161
Denver Investment Advisors
Colorado
$73K +$73K +10,060 New
HPCM
162
High Pointe Capital Management
Illinois
$72K
TRCT
163
Tower Research Capital (TRC)
New York
$67K +$67K +9,235 New
HR
164
Howe & Rusling
New York
$63K +$392 +54 +0.6%
IPC
165
Independent Portfolio Consultants
Florida
$59K -$7.47K -1,030 -11%
Creative Planning
166
Creative Planning
Kansas
$58K +$9.76K +1,346 +20%
S
167
SignatureFD
Georgia
$50K +$6.85K +945 +16%
JFA
168
JNBA Financial Advisors
Minnesota
$50K +$49.8K +6,866 New
IC
169
IKOS CIF
Cyprus
$48K +$49.3K +6,800 New
JWA
170
JFS Wealth Advisors
Pennsylvania
$47K
DADC
171
D.A. Davidson & Co
Montana
$45K +$16.4K +2,266 +55%
ED
172
Exane Derivatives
France
$40.1K -$24.5K -3,378 -38%
SF
173
Synovus Financial
Georgia
$40K +$29K +4,000 +258%
DVM
174
Dreman Value Management
Florida
$35K -$20.3K -2,793 -36%
PCP
175
Proficio Capital Partners
Massachusetts
$34K +$4.3K +593 +15%

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.