Ericsson
ERIC
232 hedge funds and large institutions have $2.34B invested in Ericsson in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 23 closing their positions.
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
29% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 63
6% more funds holding
Funds holding: 218 → 232 (+14)
5% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $13.7M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $2.51B → $2.34B (-$170M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$134M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$80.4M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$37.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$27.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.5M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$18.5M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$14.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.36M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.9M |
ERIC Hedge Fund Activity: Q2 2015 in Review
232 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2015, worth a combined $2.34B — down 6.8% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ERIC positions and 23 closed out — a net gain of 18 holders — while 81 added to existing stakes and 63 trimmed.
The largest buyer was Primecap Management, adding an estimated $134M. The largest seller was Arrowstreet Capital, cutting an estimated $21.5M.
- 232 institutional investors held Ericsson (ERIC) as of Q2 2015, up from 218 in Q1 2015.
- Funds reported $2.34B of Ericsson stock for Q2 2015, down 6.8% quarter-over-quarter.
- 41 funds opened new Ericsson positions in Q2 2015 and 23 closed out, a net change of +18 holders.
- The largest Ericsson buyer in Q2 2015 was Primecap Management, an estimated $134M added.
- The largest Ericsson seller in Q2 2015 was Arrowstreet Capital, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2015.