We are live on ! Find out more
ESC

EMERITUS CORP
ESC

Delisted

ESC was delisted on the 30th of July, 2014.

106 hedge funds and large institutions have $879M invested in EMERITUS CORP in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $776M → $879M (+$103M)

6% less funds holding

Funds holding: 113106 (-7)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $11.7M

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
29
Reduced
41
Closed
28
Calls
$2.8M
Puts
$11.7M
Net Calls
-$8.89M
Net Calls Change
-$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$8.9M -$18.1K -883 -0.2%
Norges Bank
27
Norges Bank
Norway
$8.01M
Goldman Sachs
28
Goldman Sachs
New York
$7.64M -$53.8K -2,626 -0.7%
LCM
29
LionEye Capital Management
New York
$7.12M +$6.74M +329,353 New
BCM
30
BBT Capital Management
Texas
$5.18M +$4.9M +239,375 New
PCM
31
Portolan Capital Management
Massachusetts
$5.17M +$4.89M +238,931 New
TCIM
32
TIAA CREF Investment Management
New York
$4.73M -$854K -41,716 -16%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.46M -$22.1K -1,077 -0.5%
PRCM
34
Pine River Capital Management
Minnesota
$4.25M +$1.76M +85,715 +77%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.19M +$369K +18,010 +10%
Morgan Stanley
36
Morgan Stanley
New York
$4.14M +$3.48M +170,183 +808%
SLCM
37
Seven Locks Capital Management
New York
$2.8M +$2.65M +129,411 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.51M +$865K +42,268 +55%
PCM
39
Penn Capital Management
Pennsylvania
$2.48M +$7.29K +356 +0.3%
CS
40
Credit Suisse
Switzerland
$2.42M +$524K +25,582 +30%
BIM
41
BlackRock Investment Management
Delaware
$2.4M -$54.9K -2,681 -2%
BC
42
Brookfield Corp
Ontario, Canada
$2.23M -$14.8M -721,702 -88%
Charles Schwab
43
Charles Schwab
California
$2.21M +$73.6K +3,597 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.65M -$28.8K -1,406 -2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$10.2K +500 +0.7%
JG
46
Jefferies Group
New York
$1.35M +$1.28M +62,580 New
Bank of America
47
Bank of America
North Carolina
$1.32M -$284K -13,852 -18%
ARTA
48
A.R.T. Advisors
New York
$1.27M +$1.2M +58,585 New
TA
49
Teachers Advisors
New York
$1.25M +$44.4K +2,170 +4%
GC
50
Guggenheim Capital
Illinois
$1.12M +$1.06M +51,673 New

ESC Hedge Fund Activity: Q4 2013 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EMERITUS CORP (ESC) for Q4 2013, worth a combined $879M — up 13% from $776M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ESC and 21 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was Millennium Management, adding an estimated $13.3M. The largest seller was Cohen & Steers, cutting an estimated $15.2M.

  • 106 institutional investors held EMERITUS CORP (ESC) as of Q4 2013, down from 113 in Q3 2013.
  • Funds reported $879M of EMERITUS CORP stock for Q4 2013, up 13% quarter-over-quarter.
  • 21 funds opened new EMERITUS CORP positions in Q4 2013 and 28 closed out, a net change of -7 holders.
  • The largest EMERITUS CORP buyer in Q4 2013 was Millennium Management, an estimated $13.3M added.
  • The largest EMERITUS CORP seller in Q4 2013 was Cohen & Steers, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2013.