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ESC

EMERITUS CORP
ESC

Delisted

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

114 hedge funds and large institutions have $1.26B invested in EMERITUS CORP in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

43% more capital invested

Capital invested by funds: $879M → $1.26B (+$377M)

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

8% more funds holding

Funds holding: 106114 (+8)

93% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $14.1M

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
40
Reduced
34
Closed
20
Calls
$1.05M
Puts
$14.1M
Net Calls
-$13.1M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
LionEye Capital Management
New York
$14.8M +$3.62M +140,025 +43%
OAC
27
OMERS Administration Corp
Ontario, Canada
$14.7M +$12.1M +466,252 New
PI
28
Putnam Investments
Massachusetts
$13.7M -$24.8M -958,229 -69%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$13.3M +$272K +10,500 +3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$12.4M +$10.2M +395,365 New
PFMOSF
31
Philadelphia Financial Management of San Francisco
California
$12.3M -$3.66M -141,467 -27%
Norges Bank
32
Norges Bank
Norway
$11.6M
Goldman Sachs
33
Goldman Sachs
New York
$11.2M +$85.4K +3,300 +0.9%
Two Sigma Investments
34
Two Sigma Investments
New York
$10.3M +$8.13M +314,166 +2,173%
SG Americas Securities
35
SG Americas Securities
New York
$10.2M +$8.38M +323,990 New
WTB
36
Washington Trust Bank
Washington
$8.44M +$6.95M +268,429 New
Deutsche Bank
37
Deutsche Bank
Germany
$8.25M +$6.14M +237,366 +946%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$8.13M +$6.69M +258,552 New
TCIM
39
TIAA CREF Investment Management
New York
$7.97M +$904K +34,954 +16%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$6.61M +$427K +16,520 +9%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$6.19M -$240K -9,277 -4%
GCL
42
Glazer Capital LLC
New York
$5.51M +$4.54M +175,320 New
SCM
43
Stevens Capital Management
Pennsylvania
$5.48M +$4.2M +162,470 +1,368%
SI
44
Stephens Inc
Arkansas
$5.24M +$3.26M +125,942 +310%
BCMU
45
BlueCrest Capital Management (UK)
Guernsey
$5.1M +$4.2M +162,225 New
PRCM
46
Pine River Capital Management
Minnesota
$4.95M -$1.02M -39,269 -20%
GCIA
47
Gabelli & Co Investment Advisers
New York
$4.87M +$4.01M +154,865 New
SLCM
48
Seven Locks Capital Management
New York
$4.37M +$251K +9,700 +7%
PCM
49
Portolan Capital Management
Massachusetts
$4.36M -$2.59M -100,219 -42%
TC
50
TFS Capital
Pennsylvania
$3.66M +$2.38M +92,105 +377%

ESC Hedge Fund Activity: Q1 2014 in Review

114 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EMERITUS CORP (ESC) for Q1 2014, worth a combined $1.26B — up 43% from $879M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ESC positions and 20 closed out — a net gain of 10 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $59.8M. The largest seller was Fidelity Investments, cutting an estimated $91M.

  • 114 institutional investors held EMERITUS CORP (ESC) as of Q1 2014, up from 106 in Q4 2013.
  • Funds reported $1.26B of EMERITUS CORP stock for Q1 2014, up 43% quarter-over-quarter.
  • 30 funds opened new EMERITUS CORP positions in Q1 2014 and 20 closed out, a net change of +10 holders.
  • The largest EMERITUS CORP buyer in Q1 2014 was Water Island Capital, an estimated $59.8M added.
  • The largest EMERITUS CORP seller in Q1 2014 was Fidelity Investments, an estimated $91M sold.

Based on aggregated 13F filings for Q1 2014.