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ESC

EMERITUS CORP
ESC

Delisted

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

113 hedge funds and large institutions have $776M invested in EMERITUS CORP in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

1% more call options, than puts

Call options by funds: $545K | Put options by funds: $538K

14% less funds holding

Funds holding: 131113 (-18)

14% less capital invested

Capital invested by funds: $905M → $776M (-$129M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
113
Holders Change
-18
Holders Change %
-13.74%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
49
Reduced
34
Closed
31
Calls
$545K
Puts
$538K
Net Calls
+$7K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$828K +$17.7K +790 +2%
American Century Companies
52
American Century Companies
Missouri
$705K +$55.5K +2,470 +7%
SI
53
Stephens Inc
Arkansas
$680K +$137K +6,107 +20%
Swiss National Bank
54
Swiss National Bank
Switzerland
$676K -$24.7K -1,100 -3%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$602K
NFA
56
Nationwide Fund Advisors
Ohio
$595K +$114K +5,068 +19%
PPA
57
Parametric Portfolio Associates
Washington
$594K +$94K +4,185 +15%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$576K +$169K +7,506 +32%
AIG
59
American International Group
New York
$501K -$1.66M -73,977 -73%
MAA
60
Managed Account Advisors
New Jersey
$500K -$567K -25,218 -48%
WFM
61
Wilmington Funds Management
Delaware
$491K
ProShare Advisors
62
ProShare Advisors
Maryland
$472K +$99.5K +4,431 +21%
WT
63
Whittier Trust
California
$471K
KeyBank National Association
64
KeyBank National Association
Ohio
$467K +$221K +9,834 +64%
SCM
65
Summit Capital Management
Washington
$463K -$67.4K -3,000 -11%
BA
66
BlackRock Advisors
Delaware
$451K +$7.62K +339 +1%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$431K
Morgan Stanley
68
Morgan Stanley
New York
$391K -$1.34M -59,485 -74%
SIM
69
SSI Investment Management
California
$384K +$100K +4,470 +27%
Wells Fargo
70
Wells Fargo
California
$372K -$15.7K -700 -3%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$368K -$1.57M -69,695 -78%
Invesco
72
Invesco
Georgia
$362K +$51.6K +2,296 +13%
PAA
73
Peregrine Asset Advisers
Oregon
$334K -$33.7K -1,500 -8%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$331K -$2.13M -95,022 -84%
GAM
75
Gotham Asset Management
New York
$328K +$397K +17,683 New

ESC Hedge Fund Activity: Q3 2013 in Review

113 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EMERITUS CORP (ESC) for Q3 2013, worth a combined $776M — down 14% from $905M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ESC and 14 opened new positions — a net loss of 17 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was CR Intrinsic Investors, opening a new position worth an estimated $28.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $22.5M sold.

  • 113 institutional investors held EMERITUS CORP (ESC) as of Q3 2013, down from 131 in Q2 2013.
  • Funds reported $776M of EMERITUS CORP stock for Q3 2013, down 14% quarter-over-quarter.
  • 14 funds opened new EMERITUS CORP positions in Q3 2013 and 31 closed out, a net change of -17 holders.
  • The largest EMERITUS CORP buyer in Q3 2013 was CR Intrinsic Investors, an estimated $28.6M added.
  • The largest EMERITUS CORP seller in Q3 2013 was Lord, Abbett & Co, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2013.