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Ericsson

235 hedge funds and large institutions have $1.91B invested in Ericsson in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 54

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 234235 (+1)

7% less capital invested

Capital invested by funds: $2.05B → $1.91B (-$139M)

23% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $33.4M

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
97
Reduced
54
Closed
29
Calls
$25.9M
Puts
$33.4M
Net Calls
-$7.55M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
201
Private Trust Company
Ohio
$16K
DAM
202
Delta Asset Management
Tennessee
$14K -$3.11K -250 -18%
CFG
203
CKW Financial Group
Hawaii
$13K
KTC
204
Kistler-Tiffany Companies
Pennsylvania
$12K
SSB
205
Sandy Spring Bank
Maryland
$12K
TSW
206
Thompson Siegel & Walmsley
Virginia
$12K
VAM
207
Visionary Asset Management
Texas
$12K +$12.1K +975 New
WT
208
Whittier Trust
California
$10K
SSG
209
Summit Securities Group
New York
$10K +$9.96K +800 New
CAW
210
Cornerstone Advisors (Washington)
Washington
$9K
FNBT
211
FineMark National Bank & Trust
Florida
$8K
WTC
212
WhitTier Trust Company
Nevada
$8K
NES
213
New England Securities
New York
$8K +$4.17K +335 +99%
Bessemer Group
214
Bessemer Group
New Jersey
$7K
TCM
215
Tradewinds Capital Management
Washington
$7K
VIA
216
Vantage Investment Advisors
Pennsylvania
$7K
LNB
217
Ledyard National Bank
$6K
ECM
218
Estabrook Capital Management
New York
$5.48K
TDC
219
Thompson Davis & Co
Virginia
$3K -$3.11K -250 -50%
BBHC
220
Brown Brothers Harriman & Co
New York
$3K
WA
221
Waverly Advisors
Alabama
$3K +$560 +45 +22%
JG
222
Jefferies Group
New York
$2K -$3.73K -300 -65%
DADC
223
D.A. Davidson & Co
Montana
$2K -$137 -11 -5%
HCC
224
Hirtle Callaghan & Co
Pennsylvania
$2K
PFG
225
Pacific Financial Group
Washington
$2K

ERIC Hedge Fund Activity: Q2 2014 in Review

235 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2014, worth a combined $1.91B — down 6.8% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ERIC positions and 29 closed out — a net gain of 1 holder — while 97 added to existing stakes and 54 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $175M. The largest seller was Arrowstreet Capital, cutting an estimated $138M.

  • 235 institutional investors held Ericsson (ERIC) as of Q2 2014, up from 234 in Q1 2014.
  • Funds reported $1.91B of Ericsson stock for Q2 2014, down 6.8% quarter-over-quarter.
  • 30 funds opened new Ericsson positions in Q2 2014 and 29 closed out, a net change of +1 holder.
  • The largest Ericsson buyer in Q2 2014 was Hotchkis & Wiley Capital Management, an estimated $175M added.
  • The largest Ericsson seller in Q2 2014 was Arrowstreet Capital, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2014.