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Ericsson

184 hedge funds and large institutions have $1.85B invested in Ericsson in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.18M

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

0.37% more ownership

Funds ownership: 9.03%9.41% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $1.85B → $1.85B (-$4.19M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 187184 (-3)

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
51
Reduced
46
Closed
37
Calls
$1.97M
Puts
$1.18M
Net Calls
+$793K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
176
Horrell Capital Management
Arkansas
-$3.01M -450,000 Closed
Two Sigma Investments
177
Two Sigma Investments
New York
-$1.7M -254,608 Closed
State Street
178
State Street
Massachusetts
-$1.46M -218,468 Closed
Mirae Asset Global Investments
179
Mirae Asset Global Investments
South Korea
-$1.21M -180,942 Closed
BCM
180
Bayesian Capital Management
New York
-$582K -87,100 Closed
VF
181
Virtu Financial
New York
-$577K -86,328 Closed
DCM
182
Dynamic Capital Management
Jersey
-$462K -69,100 Closed
Verition Fund Management
183
Verition Fund Management
Connecticut
-$205K -30,747 Closed
RIA
184
Regal Investment Advisors
Michigan
-$203K -30,443 Closed
BWAM
185
Boyd Watterson Asset Management
Ohio
-$117K -17,499 Closed
MIH
186
Meitav Investment House
Israel
-$93K -14,236 Closed
LC
187
Lourd Capital
California
-$88K -13,124 Closed
FAAS
188
First Allied Advisory Services
California
-$80K -12,234 Closed
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
-$75K -11,250 Closed
II
190
Inspire Investing
Idaho
-$67K -10,065 Closed
OC
191
Oppenheimer & Co
New York
-$67K -10,000 Closed
CA
192
Calton & Associates
Florida
-$57K -8,000 Closed
STA
193
Summit Trail Advisors
New York
-$44K -6,224 Closed
CMO
194
Covenant Multifamily Offices
Texas
-$32K -4,760 Closed
RFC
195
Regions Financial Corp
Alabama
-$22K -3,341 Closed
PCG
196
Private Capital Group
Connecticut
-$7.42K -1,103 -96%
WA
197
Winfield Associates
Ohio
-$6K -865 Closed
CG
198
Cutler Group
California
-$5K -860 Closed
SIA
199
Sit Investment Associates
Minnesota
-$5K -726 Closed
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
-$5K -700 Closed

ERIC Hedge Fund Activity: Q1 2018 in Review

184 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q1 2018, worth a combined $1.85B — down 0.23% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ERIC and 34 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 51 added.

The largest buyer was Primecap Management, adding an estimated $85.3M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $41.2M.

  • 184 institutional investors held Ericsson (ERIC) as of Q1 2018, down from 187 in Q4 2017.
  • Funds reported $1.85B of Ericsson stock for Q1 2018, down 0.23% quarter-over-quarter.
  • 34 funds opened new Ericsson positions in Q1 2018 and 37 closed out, a net change of -3 holders.
  • The largest Ericsson buyer in Q1 2018 was Primecap Management, an estimated $85.3M added.
  • The largest Ericsson seller in Q1 2018 was Hotchkis & Wiley Capital Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2018.