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ESC

EMERITUS CORP
ESC

Delisted

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

0 hedge funds and large institutions have $0 invested in EMERITUS CORP in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1190 (-119)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

100% less capital invested

Capital invested by funds: $1.29B → $0 (-$1.29B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 118

Holders
Holders Change
-119
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
118
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
-$13.2M -417,540 Closed
SG Americas Securities
27
SG Americas Securities
New York
-$12.9M -408,913 Closed
PFMOSF
28
Philadelphia Financial Management of San Francisco
California
-$12.7M -399,678 Closed
GLAM
29
Gardner Lewis Asset Management
Pennsylvania
-$12.1M -382,336 Closed
ACPU
30
Arrowgrass Capital Partners (US)
Delaware
-$11.2M -354,345 Closed
JP Morgan Chase
31
JP Morgan Chase
New York
-$9.27M -292,815 Closed
Two Sigma Investments
32
Two Sigma Investments
New York
-$9.21M -291,025 Closed
WTB
33
Washington Trust Bank
Washington
-$8.5M -268,429 Closed
TCIM
34
TIAA CREF Investment Management
New York
-$8.43M -266,385 Closed
Citigroup
35
Citigroup
New York
-$7.71M -243,609 Closed
Geode Capital Management
36
Geode Capital Management
Massachusetts
-$7.26M -229,505 Closed
Two Sigma Advisers
37
Two Sigma Advisers
New York
-$7.25M -229,063 Closed
Deutsche Bank
38
Deutsche Bank
Germany
-$6.98M -220,500 Closed
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
-$6.68M -210,949 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
-$5.96M -188,155 Closed
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
-$5.59M -176,520 Closed
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
-$5.28M -166,781 Closed
SI
43
Stephens Inc
Arkansas
-$5.25M -165,780 Closed
PRCM
44
Pine River Capital Management
Minnesota
-$5M -157,911 Closed
WAM
45
Wolverine Asset Management
Illinois
-$4.81M -151,852 Closed
SLCM
46
Seven Locks Capital Management
New York
-$4.72M -149,211 Closed
PCM
47
Portolan Capital Management
Massachusetts
-$4.39M -138,712 Closed
GC
48
Guggenheim Capital
Illinois
-$3.66M -115,344 Closed
EAM
49
EverPoint Asset Management
Connecticut
-$3.48M -110,000 Closed
Ameriprise
50
Ameriprise
Minnesota
-$3.48M -109,944 Closed

ESC Hedge Fund Activity: Q3 2014 in Review

0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EMERITUS CORP (ESC) for Q3 2014, worth a combined $0 — down 100% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of ESC and 0 opened new positions — a net loss of 118 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Water Island Capital, exiting entirely with an estimated $153M sold.

  • 0 institutional investors held EMERITUS CORP (ESC) as of Q3 2014, down from 119 in Q2 2014.
  • Funds reported $0 of EMERITUS CORP stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new EMERITUS CORP positions in Q3 2014 and 118 closed out, a net change of -118 holders.
  • The largest EMERITUS CORP seller in Q3 2014 was Water Island Capital, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2014.