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ESC

EMERITUS CORP
ESC

Delisted

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

119 hedge funds and large institutions have $1.29B invested in EMERITUS CORP in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more funds holding

Funds holding: 114119 (+5)

3% more capital invested

Capital invested by funds: $1.26B → $1.29B (+$37.3M)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $228K

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
3.42%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
18
Increased
37
Reduced
47
Closed
13
Calls
$3K
Puts
$228K
Net Calls
-$225K
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
$13.2M +$8.04M +262,675 +170%
SG Americas Securities
27
SG Americas Securities
New York
$12.9M +$2.6M +84,923 +26%
PFMOSF
28
Philadelphia Financial Management of San Francisco
California
$12.7M +$233K +7,613 +2%
GLAM
29
Gardner Lewis Asset Management
Pennsylvania
$12.1M +$11.7M +382,336 New
ACPU
30
Arrowgrass Capital Partners (US)
Delaware
$11.2M +$10.9M +354,345 New
JP Morgan Chase
31
JP Morgan Chase
New York
$9.27M -$32.7M -1,067,302 -78%
Two Sigma Investments
32
Two Sigma Investments
New York
$9.21M -$1.15M -37,599 -11%
WTB
33
Washington Trust Bank
Washington
$8.5M
TCIM
34
TIAA CREF Investment Management
New York
$8.43M +$392K +12,799 +5%
Citigroup
35
Citigroup
New York
$7.71M +$6.86M +224,055 +1,146%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$7.26M +$588K +19,217 +9%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$7.25M +$3.86M +126,200 +123%
Deutsche Bank
38
Deutsche Bank
Germany
$6.98M -$1.29M -41,968 -16%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$6.68M -$5.65M -184,416 -47%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.96M -$271K -8,852 -4%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$5.59M -$19.1M -625,000 -78%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$5.28M -$2.81M -91,771 -35%
SI
43
Stephens Inc
Arkansas
$5.25M -$25.5K -832 -0.5%
PRCM
44
Pine River Capital Management
Minnesota
$5M +$14.5K +474 +0.3%
WAM
45
Wolverine Asset Management
Illinois
$4.81M +$3.95M +129,104 +568%
SLCM
46
Seven Locks Capital Management
New York
$4.72M +$309K +10,100 +7%
PCM
47
Portolan Capital Management
Massachusetts
$4.39M
GC
48
Guggenheim Capital
Illinois
$3.66M +$1.05M +34,151 +42%
EAM
49
EverPoint Asset Management
Connecticut
$3.48M +$3.37M +110,000 New
Ameriprise
50
Ameriprise
Minnesota
$3.48M +$3.34M +109,158 +13,888%

ESC Hedge Fund Activity: Q2 2014 in Review

119 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EMERITUS CORP (ESC) for Q2 2014, worth a combined $1.29B — up 3% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ESC positions and 13 closed out — a net gain of 5 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Water Island Capital, adding an estimated $77.6M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.

  • 119 institutional investors held EMERITUS CORP (ESC) as of Q2 2014, up from 114 in Q1 2014.
  • Funds reported $1.29B of EMERITUS CORP stock for Q2 2014, up 3% quarter-over-quarter.
  • 18 funds opened new EMERITUS CORP positions in Q2 2014 and 13 closed out, a net change of +5 holders.
  • The largest EMERITUS CORP buyer in Q2 2014 was Water Island Capital, an estimated $77.6M added.
  • The largest EMERITUS CORP seller in Q2 2014 was Fidelity Investments, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2014.