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EMG

Emergent Capital, Inc.
EMG

Delisted

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

41 hedge funds and large institutions have $62.7M invested in Emergent Capital, Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

4% more capital invested

Capital invested by funds: $60.5M → $62.7M (+$2.25M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

13% less funds holding

Funds holding: 4741 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
3
Increased
12
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
$16.3M
HK
2
Horizon Kinetics
New York
$7.85M -$277K -68,480 -3%
NCM
3
Nantahala Capital Management
Connecticut
$7.79M -$1.16M -286,364 -13%
NA
4
NS Advisors
Connecticut
$6.92M +$605K +149,719 +10%
BIT
5
BlackRock Institutional Trust
California
$3.26M +$365K +90,381 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.24M +$113K +27,923 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.69M
KAM
8
Knightsbridge Asset Management
California
$1.82M
TC
9
Talkot Capital
California
$1.74M -$101K -25,000 -5%
BA
10
BlackRock Advisors
Delaware
$1.68M -$14.3K -3,534 -0.8%
AA
11
Ancora Advisors
Ohio
$1.54M +$862K +213,266 +126%
MRI
12
Mad River Investors
Massachusetts
$1.36M +$178K +44,000 +15%
KCP
13
Keane Capital Partners
North Carolina
$1.3M +$1.31M +324,716 New
JC
14
JBF Capital
Colorado
$893K
Morgan Stanley
15
Morgan Stanley
New York
$881K +$132K +32,772 +18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$869K -$20.1K -4,975 -2%
KAM
17
Kazazian Asset Management
Florida
$347K +$43.8K +10,832 +14%
UBS Group
18
UBS Group
Switzerland
$323K +$219K +54,196 +207%
Bank of America
19
Bank of America
North Carolina
$310K +$61.3K +15,175 +25%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$274K
BFA
21
BlackRock Fund Advisors
California
$218K -$16K -3,956 -7%
YP
22
Yellowstone Partners
Idaho
$208K -$6.85K -1,694 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$169K +$39.5K +9,764 +30%
Wells Fargo
24
Wells Fargo
California
$161K +$162K +40,076 New
Northern Trust
25
Northern Trust
Illinois
$159K -$2.28K -565 -1%

EMG Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Emergent Capital, Inc. (EMG) for Q1 2016, worth a combined $62.7M — up 3.7% from $60.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EMG and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Ancora Advisors, adding an estimated $862K. The largest seller was Discovery Capital Management, exiting entirely with an estimated $2.33M sold.

  • 41 institutional investors held Emergent Capital, Inc. (EMG) as of Q1 2016, down from 47 in Q4 2015.
  • Funds reported $62.7M of Emergent Capital, Inc. stock for Q1 2016, up 3.7% quarter-over-quarter.
  • 3 funds opened new Emergent Capital, Inc. positions in Q1 2016 and 8 closed out, a net change of -5 holders.
  • The largest Emergent Capital, Inc. buyer in Q1 2016 was Ancora Advisors, an estimated $862K added.
  • The largest Emergent Capital, Inc. seller in Q1 2016 was Discovery Capital Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2016.