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Ericsson

230 hedge funds and large institutions have $2.19B invested in Ericsson in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 63

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 231230 (-1)

6% less capital invested

Capital invested by funds: $2.33B → $2.19B (-$141M)

11% less call options, than puts

Call options by funds: $8.24M | Put options by funds: $9.21M

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
88
Reduced
63
Closed
26
Calls
$8.24M
Puts
$9.21M
Net Calls
-$973K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
201
Simplex Trading
Illinois
$5K -$24.3K -2,400 -80%
LNB
202
Ledyard National Bank
$5K
TCM
203
Tradewinds Capital Management
Washington
$5K
VIA
204
Vantage Investment Advisors
Pennsylvania
$5K
WIC
205
Woodmont Investment Counsel
Tennessee
$5K
MFS
206
MSI Financial Services
Massachusetts
$4K -$1.85K -183 -32%
IWMPD
207
Integrated Wealth Management (Palm Desert)
California
$4K
ACS
208
Archford Capital Strategies
Illinois
$4K +$1.66K +164 +73%
CAW
209
Cornerstone Advisors (Washington)
Washington
$3K -$3.68K -364 -51%
EFSCE
210
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3.26K +322 New
NA
211
Navellier & Associates
Nevada
$2K -$396K -39,142 -100%
PFG
212
Pacific Financial Group
Washington
$2K
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.02K +200 New
WC
214
Whitnell & Co
Illinois
$2K +$2.19K +217 New
NMIS
215
Northwestern Mutual Investment Services
Wisconsin
$2K +$2.35K +232 New
ECM
216
Estabrook Capital Management
New York
$1.17K
KCPG
217
Kavar Capital Partners Group
Kansas
$1K
NFG
218
Next Financial Group
Texas
$1K
QCG
219
Quadrant Capital Group
Ohio
$1K +$20 +2 +1%
TCOV
220
Trust Company of Vermont
Vermont
$1K +$1.01K +100 New
MWP
221
MYCIO Wealth Partners
Pennsylvania
$1K +$1.11K +110 New
N
222
Nuveen
North Carolina
$214 -$13M -1,280,544 -98%
Manulife (Manufacturers Life Insurance)
223
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48 -$196K -19,336 -80%
Millennium Management
224
Millennium Management
New York
-$6.12M -586,387 Closed
ACI
225
AMP Capital Investors
Australia
-$4.59M -430,245 Closed

ERIC Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2015, worth a combined $2.19B — down 6.1% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ERIC positions and 26 closed out — a net gain of 1 holder — while 88 added to existing stakes and 63 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $55.7M. The largest seller was Arrowstreet Capital, cutting an estimated $103M.

  • 230 institutional investors held Ericsson (ERIC) as of Q3 2015, down from 231 in Q2 2015.
  • Funds reported $2.19B of Ericsson stock for Q3 2015, down 6.1% quarter-over-quarter.
  • 27 funds opened new Ericsson positions in Q3 2015 and 26 closed out, a net change of +1 holder.
  • The largest Ericsson buyer in Q3 2015 was Brandes Investment Partners, an estimated $55.7M added.
  • The largest Ericsson seller in Q3 2015 was Arrowstreet Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2015.