Emergent Capital, Inc.
EMG
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 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 46 → 47 (+1)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
40% less capital invested
Capital invested by funds: $101M → $60.5M (-$40.1M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.97M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$1.82M |
| 3 |
NA
NS Advisors
Westport,
Connecticut
|
+$1.55M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$710K |
| 5 |
TC
Talkot Capital
Sausalito,
California
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$11.5M |
| 2 |
CIG
Candlewood Investment Group
Rye,
New York
|
-$2.87M |
| 3 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$2.37M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$1.07M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$896K |
EMG Hedge Fund Activity: Q4 2015 in Review
47 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Emergent Capital, Inc. (EMG) for Q4 2015, worth a combined $60.5M — down 40% from $101M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EMG positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $2.97M. 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 46 in Q3 2015.
- Funds reported $60.5M of Emergent Capital, Inc. stock for Q4 2015, down 40% quarter-over-quarter.
- 9 funds opened new Emergent Capital, Inc. positions in Q4 2015 and 8 closed out, a net change of +1 holder.
- The largest Emergent Capital, Inc. buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $2.97M 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.