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EMG

Emergent Capital, Inc.
EMG

Delisted

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

4 hedge funds and large institutions have $171K invested in Emergent Capital, Inc. in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less funds holding

Funds holding: 414 (-37)

99% less capital invested

Capital invested by funds: $18.6M → $171K (-$18.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-37
Holders Change %
-90.24%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$122K
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$22K
FCH
3
Freestone Capital Holdings
Washington
$15K -$152K -365,818 -88%
KAM
4
Knightsbridge Asset Management
California
$12K -$8.32K -20,000 -34%
BI
5
Bulldog Investors
New Jersey
-$4.88M -4,032,377 Closed
NCM
6
Nantahala Capital Management
Connecticut
-$2.43M -2,010,970 Closed
HK
7
Horizon Kinetics
New York
-$1.88M -1,551,806 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$921K -760,990 Closed
2L
9
22NW LP
Washington
-$760K -628,368 Closed
IP
10
Ironsides Partners
Massachusetts
-$705K -582,273 Closed
Wellington Management Group
11
Wellington Management Group
Massachusetts
-$580K -479,541 Closed
TAL
12
TIG Advisors LLC
New York
-$421K -348,264 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
-$213K -176,169 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
-$212K -174,939 Closed
Renaissance Technologies
15
Renaissance Technologies
New York
-$197K -163,200 Closed
MRI
16
Mad River Investors
Massachusetts
-$171K -141,374 Closed
BCM
17
Bridgeway Capital Management
Texas
-$124K -102,454 Closed
KAM
18
Kazazian Asset Management
Florida
-$104K -86,341 Closed
Bank of America
19
Bank of America
North Carolina
-$92K -75,769 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$86K -71,794 Closed
OAM
21
Oxford Asset Management
United Kingdom
-$78K -64,743 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$71K -58,580 Closed
Northern Trust
23
Northern Trust
Illinois
-$57K -47,225 Closed
VKH
24
Virtu KCG Holdings
New York
-$53K -44,213 Closed
Wells Fargo
25
Wells Fargo
California
-$39K -31,776 Closed

EMG Hedge Fund Activity: Q1 2017 in Review

4 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Emergent Capital, Inc. (EMG) for Q1 2017, worth a combined $171K — down 99% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EMG and 0 opened new positions — a net loss of 31 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Bulldog Investors, exiting entirely with an estimated $4.88M sold.

  • 4 institutional investors held Emergent Capital, Inc. (EMG) as of Q1 2017, down from 41 in Q4 2016.
  • Funds reported $171K of Emergent Capital, Inc. stock for Q1 2017, down 99% quarter-over-quarter.
  • 0 funds opened new Emergent Capital, Inc. positions in Q1 2017 and 31 closed out, a net change of -31 holders.
  • The largest Emergent Capital, Inc. seller in Q1 2017 was Bulldog Investors, an estimated $4.88M sold.

Based on aggregated 13F filings for Q1 2017.