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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
PCP
176
Proficio Capital Partners
Massachusetts
$30K -$8.33K -1,016 -20%
DADC
177
D.A. Davidson & Co
Montana
$30K -$6.89K -840 -17%
QCG
178
Quadrant Capital Group
Ohio
$29K -$5.89K -719 -14%
IA
179
IFP Advisors
Florida
$26K +$27.1K +3,306 +16,530%
Group One Trading
180
Group One Trading
Illinois
$25K +$26.6K +3,244 New
TDC
181
Thompson Davis & Co
Virginia
$24K +$9.59K +1,170 +60%
CTC
182
Central Trust Company
Missouri
$20K -$804 -98 -4%
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$20K
FHA
184
First Horizon Advisors
Tennessee
$20K +$820 +100 +4%
Lazard Asset Management
185
Lazard Asset Management
New York
$20K +$21.4K +2,616 New
GWM
186
Geneos Wealth Management
Colorado
$17K -$4.74K -578 -21%
CTB
187
Country Trust Bank
Illinois
$15K
ZB
188
Zions Bancorporation
Utah
$12K -$11.1K -1,354 -48%
SF
189
Synovus Financial
Georgia
$12K
LIA
190
LS Investment Advisors
Michigan
$11K
SIG
191
Stanford Investment Group
California
$11K
WT
192
Whittier Trust
California
$11K
First Manhattan
193
First Manhattan
New York
$11K +$443 +54 +4%
BIG
194
Bellwether Investment Group
Tennessee
$11K +$11.7K +1,428 New
RFA
195
Reilly Financial Advisors
California
$11K +$12K +1,460 New
NCM
196
Nelson Capital Management
California
$10K
WA
197
WFG Advisors
Texas
$10K
DAM
198
Delta Asset Management
Tennessee
$9K
TSW
199
Thompson Siegel & Walmsley
Virginia
$9K
GWS
200
Glassman Wealth Services
Virginia
$8K

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.