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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
BI
1
Bulldog Investors
New Jersey
$14.9M +$17.7M +4,032,378 New
NCM
2
Nantahala Capital Management
Connecticut
$8.21M +$710K +162,100 +8%
HK
3
Horizon Kinetics
New York
$7.46M -$784K -178,792 -8%
NA
4
NS Advisors
Connecticut
$5.8M +$1.55M +352,625 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.87M +$43.5K +9,935 +1%
BIT
6
BlackRock Institutional Trust
California
$2.66M +$2.97M +677,689 +1,545%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.47M -$896K -204,400 -23%
DCM
8
Discovery Capital Management
Connecticut
$2.33M -$1.07M -243,408 -28%
TC
9
Talkot Capital
California
$1.69M +$593K +135,275 +42%
KAM
10
Knightsbridge Asset Management
California
$1.67M -$34K -7,750 -2%
BA
11
BlackRock Advisors
Delaware
$1.56M +$1.82M +415,486 +6,493%
KCM
12
Keane Capital Management
North Carolina
$1.15M -$2.37M -540,851 -63%
MRI
13
Mad River Investors
Massachusetts
$1.08M -$251K -57,225 -16%
JC
14
JBF Capital
Colorado
$820K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$816K +$22.6K +5,165 +2%
Morgan Stanley
16
Morgan Stanley
New York
$688K +$561K +128,051 +220%
AA
17
Ancora Advisors
Ohio
$625K -$103K -23,494 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$437K
CAM
19
ClariVest Asset Management
California
$385K -$2.94K -672 -0.6%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$385K -$2.94K -672 -0.6%
KAM
21
Kazazian Asset Management
Florida
$279K +$1.16K +264 +0.4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$252K
AWCI
23
Alpine Woods Capital Investors
New York
$230K
Bank of America
24
Bank of America
North Carolina
$228K +$271K +61,864 New
BFA
25
BlackRock Fund Advisors
California
$215K +$12.6K +2,869 +5%

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.