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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 $51.6M invested in Emergent Capital, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

18% less capital invested

Capital invested by funds: $62.7M → $51.6M (-$11.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

77% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 22

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
4
Increased
5
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$13.5M -$4 -1 -0%
HK
2
Horizon Kinetics
New York
$6.34M -$255K -64,798 -3%
NCM
3
Nantahala Capital Management
Connecticut
$6.2M -$362K -91,901 -5%
NA
4
NS Advisors
Connecticut
$5.79M +$13.2K +3,342 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.77M +$75.3K +19,110 +2%
BIT
6
BlackRock Institutional Trust
California
$2.3M -$498K -126,343 -16%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.88M -$440K -111,689 -17%
BA
8
BlackRock Advisors
Delaware
$1.39M -$17.5K -4,442 -1%
AA
9
Ancora Advisors
Ohio
$1.29M
TAL
10
TIG Advisors LLC
New York
$1.17M +$1.37M +348,264 New
KPF
11
K2 Principal Fund
Ontario, Canada
$1.14M +$125K +31,736 New
MRI
12
Mad River Investors
Massachusetts
$1.07M -$81.3K -20,625 -6%
KCP
13
Keane Capital Partners
North Carolina
$1.02M -$78.8K -20,000 -6%
TC
14
Talkot Capital
California
$1.01M -$527K -133,672 -31%
Morgan Stanley
15
Morgan Stanley
New York
$731K -$6.22K -1,579 -0.7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$712K -$15.8K -4,000 -2%
JC
17
JBF Capital
Colorado
$478K -$315K -80,000 -36%
KAM
18
Knightsbridge Asset Management
California
$458K -$1.24M -315,551 -70%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$398K
KAM
20
Kazazian Asset Management
Florida
$290K
Bank of America
21
Bank of America
North Carolina
$260K +$1.72K +437 +0.6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$229K
BFA
23
BlackRock Fund Advisors
California
$179K -$3.3K -836 -2%
YP
24
Yellowstone Partners
Idaho
$169K -$5.03K -1,276 -2%
Northern Trust
25
Northern Trust
Illinois
$152K +$22.9K +5,798 +15%

EMG Hedge Fund Activity: Q2 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Emergent Capital, Inc. (EMG) for Q2 2016, worth a combined $51.6M — down 18% from $62.7M a quarter earlier.

Fund positioning in EMG was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 22 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $1.37M. The largest seller was Knightsbridge Asset Management, cutting an estimated $1.24M.

  • 41 institutional investors held Emergent Capital, Inc. (EMG) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $51.6M of Emergent Capital, Inc. stock for Q2 2016, down 18% quarter-over-quarter.
  • 4 funds opened new Emergent Capital, Inc. positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest Emergent Capital, Inc. buyer in Q2 2016 was TIG Advisors LLC, an estimated $1.37M added.
  • The largest Emergent Capital, Inc. seller in Q2 2016 was Knightsbridge Asset Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2016.