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EMG

Emergent Capital, Inc.
EMG

Delisted

EMG was delisted on the 2nd of February, 2017.

47 hedge funds and large institutions have $60.5M invested in Emergent Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 4547 (+2)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

23% less capital invested

Capital invested by funds: $78.3M → $60.5M (-$17.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
13
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YP
26
Yellowstone Partners
Idaho
$197K +$5.88K +1,343 +3%
Northern Trust
27
Northern Trust
Illinois
$148K -$2.78K -634 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$119K
RFC
29
Russell Frank Company
Washington
$97K
UBS Group
30
UBS Group
Switzerland
$97K +$71.1K +16,234 +164%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$78K -$43.3K -9,887 -32%
PPA
32
Parametric Portfolio Associates
Washington
$74K -$6.47K -1,476 -7%
VKH
33
Virtu KCG Holdings
New York
$73K +$86.1K +19,653 New
Goldman Sachs
34
Goldman Sachs
New York
$70K +$82.9K +18,913 New
GIA
35
Guyasuta Investment Advisors
Pennsylvania
$65K
TC
36
TFS Capital
Pennsylvania
$64K +$76.1K +17,359 New
BJ
37
BlackRock Japan
Japan
$59K +$70.3K +16,042 New
State Street
38
State Street
Massachusetts
$50K
CCA
39
Catalyst Capital Advisors
New York
$37K +$43.8K +10,000 New
BG
40
BlackRock Group
United Kingdom
$27K
BIM
41
BlackRock Investment Management
Delaware
$14K
NFA
42
Nationwide Fund Advisors
Ohio
$11K
TRCT
43
Tower Research Capital (TRC)
New York
$8K +$6.84K +1,562 +235%
LNB
44
Ledyard National Bank
$5K +$6.13K +1,400 New
JP Morgan Chase
45
JP Morgan Chase
New York
$4K +$5.21K +1,190 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7
ICM
47
Indaba Capital Management
California
-$11.5M -2,117,476 Closed
CIG
48
Candlewood Investment Group
New York
-$2.87M -526,492 Closed
PCM
49
Pyrrho Capital Management
New York
-$858K -157,507 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
-$136K -25,027 Closed

EMG Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Emergent Capital, Inc. (EMG) for Q4 2015, worth a combined $60.5M — down 23% from $78.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EMG positions and 8 closed out — a net gain of 2 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $17.7M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $11.5M sold.

  • 47 institutional investors held Emergent Capital, Inc. (EMG) as of Q4 2015, up from 45 in Q3 2015.
  • Funds reported $60.5M of Emergent Capital, Inc. stock for Q4 2015, down 23% quarter-over-quarter.
  • 10 funds opened new Emergent Capital, Inc. positions in Q4 2015 and 8 closed out, a net change of +2 holders.
  • The largest Emergent Capital, Inc. buyer in Q4 2015 was Bulldog Investors, an estimated $17.7M added.
  • The largest Emergent Capital, Inc. seller in Q4 2015 was Indaba Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2015.