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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 $18.6M invested in Emergent Capital, Inc. in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

7% less funds holding

Funds holding: 4441 (-3)

57% less capital invested

Capital invested by funds: $43.3M → $18.6M (-$24.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$4.88M
NCM
2
Nantahala Capital Management
Connecticut
$2.43M +$337K +165,311 +9%
NA
3
NS Advisors
Connecticut
$2.14M +$28.1K +13,764 +0.8%
HK
4
Horizon Kinetics
New York
$1.88M -$285K -139,572 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$921K -$148K -72,690 -9%
2L
6
22NW LP
Washington
$760K +$1.28M +628,368 New
IP
7
Ironsides Partners
Massachusetts
$705K +$1.19M +582,273 New
BIT
8
BlackRock Institutional Trust
California
$655K -$127K -62,486 -10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$580K -$160K -78,664 -14%
FCH
10
Freestone Capital Holdings
Washington
$500K +$843K +413,668 New
AA
11
Ancora Advisors
Ohio
$463K
BA
12
BlackRock Advisors
Delaware
$452K -$61.9K -30,353 -8%
TAL
13
TIG Advisors LLC
New York
$421K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$213K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$212K -$35.4K -17,361 -9%
Renaissance Technologies
16
Renaissance Technologies
New York
$197K +$266K +130,500 +399%
MRI
17
Mad River Investors
Massachusetts
$171K -$352K -172,499 -55%
BCM
18
Bridgeway Capital Management
Texas
$124K +$119K +58,254 +132%
KAM
19
Kazazian Asset Management
Florida
$104K
Bank of America
20
Bank of America
North Carolina
$92K -$5.05K -2,476 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$86K +$86.2K +42,306 +143%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$83K
OAM
23
Oxford Asset Management
United Kingdom
$78K +$2.08K +1,022 +2%
Morgan Stanley
24
Morgan Stanley
New York
$71K -$186K -91,392 -61%
KAM
25
Knightsbridge Asset Management
California
$71K

EMG Hedge Fund Activity: Q4 2016 in Review

41 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Emergent Capital, Inc. (EMG) for Q4 2016, worth a combined $18.6M — down 57% from $43.3M a quarter earlier.

Fund positioning in EMG was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 11 trimmed.

The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $843K. The largest seller was Mad River Investors, cutting an estimated $352K.

  • 41 institutional investors held Emergent Capital, Inc. (EMG) as of Q4 2016, down from 44 in Q3 2016.
  • Funds reported $18.6M of Emergent Capital, Inc. stock for Q4 2016, down 57% quarter-over-quarter.
  • 5 funds opened new Emergent Capital, Inc. positions in Q4 2016 and 5 closed out, a net change of 0 holders.
  • The largest Emergent Capital, Inc. buyer in Q4 2016 was Freestone Capital Holdings, an estimated $843K added.
  • The largest Emergent Capital, Inc. seller in Q4 2016 was Mad River Investors, an estimated $352K sold.

Based on aggregated 13F filings for Q4 2016.