Ericsson
ERIC
234 hedge funds and large institutions have $2.05B invested in Ericsson in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 28 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 57
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
7% more capital invested
Capital invested by funds: $1.91B → $2.05B (+$135M)
2% more funds holding
Funds holding: 229 → 234 (+5)
27% less call options, than puts
Call options by funds: $25.2M | Put options by funds: $34.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$54.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.5M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$13.6M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$9.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$81.3M |
| 2 |
Renaissance Technologies
New York
|
-$20.4M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$18.4M |
| 4 |
VM
Valinor Management
New York
|
-$17.3M |
| 5 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$12.9M |
ERIC Hedge Fund Activity: Q1 2014 in Review
234 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q1 2014, worth a combined $2.05B — up 7.1% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ERIC positions and 28 closed out — a net gain of 10 holders — while 90 added to existing stakes and 57 trimmed.
The largest buyer was Eaton Vance Management, opening a new position worth an estimated $54.4M. The largest seller was Primecap Management, cutting an estimated $81.3M.
- 234 institutional investors held Ericsson (ERIC) as of Q1 2014, up from 229 in Q4 2013.
- Funds reported $2.05B of Ericsson stock for Q1 2014, up 7.1% quarter-over-quarter.
- 38 funds opened new Ericsson positions in Q1 2014 and 28 closed out, a net change of +10 holders.
- The largest Ericsson buyer in Q1 2014 was Eaton Vance Management, an estimated $54.4M added.
- The largest Ericsson seller in Q1 2014 was Primecap Management, an estimated $81.3M sold.
Based on aggregated 13F filings for Q1 2014.