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Ericsson

223 hedge funds and large institutions have $1.98B invested in Ericsson in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

8% more capital invested

Capital invested by funds: $1.83B → $1.98B (+$148M)

10% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $3.2M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

2% less funds holding

Funds holding: 227223 (-4)

Holders
223
Holders Change
-4
Holders Change %
-1.76%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
92
Reduced
67
Closed
32
Calls
$3.51M
Puts
$3.2M
Net Calls
+$317K
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
201
Plante Moran Financial Advisors
Michigan
$2K -$2.15K -297 -50%
IWMPD
202
Integrated Wealth Management (Palm Desert)
California
$2K
TCM
203
Tradewinds Capital Management
Washington
$2K +$827 +114 +71%
M
204
MOTCO
Texas
$2K +$2.39K +330 New
ASN
205
Advisory Services Network
Georgia
$1K -$135K -18,625 -99%
WA
206
Winfield Associates
Ohio
$1K -$4.46K -615 -78%
ACS
207
Archford Capital Strategies
Illinois
$1K -$1.41K -194 -50%
MWP
208
MYCIO Wealth Partners
Pennsylvania
$1K
WAM
209
Wealthspire Advisors (Maryland)
Maryland
$1K +$827 +114 New
Simplex Trading
210
Simplex Trading
Illinois
$1K +$1.91K +264 New
ECM
211
Estabrook Capital Management
New York
$865
KLI
212
Kelman-Lazarov Inc
Tennessee
$572
SWA
213
Sutton Wealth Advisors
Florida
$483
SBL
214
Sargent Bickham Lagudis
Colorado
$43 +$9.56K +1,318 +29%
Allianz Asset Management
215
Allianz Asset Management
Germany
-$11.5M -1,500,617 Closed
OAG
216
Orbis Allan Gray
Bermuda
-$1.23M -159,998 Closed
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
-$856K -111,470 Closed
CRC
218
Curi RMB Capital
Illinois
-$741K -96,525 Closed
QIM
219
Quantitative Investment Management
Virginia
-$724K -94,400 Closed
BCM
220
BlueCrest Capital Management
Jersey
-$377K -49,129 Closed
AT
221
Arden Trust
Delaware
-$331 -42,987 Closed
RCAMU
222
Rothschild & Co Asset Management US
Connecticut
-$280K -36,472 Closed
RhumbLine Advisers
223
RhumbLine Advisers
Massachusetts
-$263K -34,279 Closed
CFB
224
Cullen/Frost Bankers
Texas
-$235K -30,533 Closed
CBB
225
Citizens Business Bank
California
-$215K -28,000 Closed

ERIC Hedge Fund Activity: Q3 2016 in Review

223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2016, worth a combined $1.98B — up 8.1% from $1.83B a quarter earlier.

Fund positioning in ERIC was balanced in Q3 2016: 32 funds opened new positions, 32 closed out, 92 added to existing stakes and 67 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $155M. The largest seller was Tradewinds Global Investors, cutting an estimated $29.7M.

  • 223 institutional investors held Ericsson (ERIC) as of Q3 2016, down from 227 in Q2 2016.
  • Funds reported $1.98B of Ericsson stock for Q3 2016, up 8.1% quarter-over-quarter.
  • 32 funds opened new Ericsson positions in Q3 2016 and 32 closed out, a net change of 0 holders.
  • The largest Ericsson buyer in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $155M added.
  • The largest Ericsson seller in Q3 2016 was Tradewinds Global Investors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2016.