Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,942,450
-
Share change
-
-1,165,902
-
Total reported value
-
$110,520,000
-
Price per share
-
$10.10
-
Number of holders
-
18
-
Value change
-
-$11,512,838
-
Number of buys
-
7
-
Number of sells
-
14
Institutional Holders of EASTERLY ACQUISITION CORP - COM (EACQ) as of Q4 2017
As of 31 Dec 2017,
EASTERLY ACQUISITION CORP - COM (EACQ) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,942,450 shares.
The largest 10 holders included
Jefferies Group LLC, Polar Asset Management Partners Inc., PUTNAM INVESTMENTS LLC, WELCH & FORBES LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, BASSO CAPITAL MANAGEMENT, L.P., K2 PRINCIPAL FUND, L.P., KINGDON CAPITAL MANAGEMENT, L.L.C., D. E. Shaw & Co., Inc., and SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.