ESC

EMERITUS CORP
ESC

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
WIC
1
Water Island Capital
New York
$153M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$82.6M
3
Millennium Management
3
Millennium Management
New York
$34.1M
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$12.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$42.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.27M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
LPC
4
Long Pond Capital
New York
$26.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$5.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$3.26M -$266K -8,419 -8%
Charles Schwab
52
Charles Schwab
California
$3.23M -$271K -8,554 -8%
OAM
53
Oxford Asset Management
United Kingdom
$3.2M – – –
HSBC Holdings
54
HSBC Holdings
United Kingdom
$3.18M +$3.18M +100,421 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.87M +$456K +14,400 +19%
SCM
56
Stevens Capital Management
Pennsylvania
$2.72M -$2.8M -88,560 -51%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$2.53M +$633K +20,000 +33%
PAM
58
Panagora Asset Management
Massachusetts
$2.51M +$2.51M +79,159 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.49M – – –
KCM
60
KSA Capital Management
New Jersey
$2.38M +$1.24M +39,200 +109%
PP
61
Paloma Partners
Connecticut
$2.24M -$32.3K -1,020 -1%
Goldman Sachs
62
Goldman Sachs
New York
$2.22M -$9.07M -286,519 -80%
PCM
63
Prelude Capital Management
New York
$2.19M +$1.71M +53,935 +355%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.17M -$152K -4,800 -7%
HA
65
Havens Advisors
New York
$2.17M +$2.17M +68,400 New
TA
66
Teachers Advisors
New York
$1.98M -$23.1K -730 -1%
ARTA
67
A.R.T. Advisors
New York
$1.77M +$1.09M +34,420 +160%
YCM
68
Yakira Capital Management
Connecticut
$1.75M +$1.75M +55,379 New
Bank of America
69
Bank of America
North Carolina
$1.52M -$121K -3,832 -7%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.49M – – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.3M -$108K -3,403 -8%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.3M – – –
PPA
73
Parametric Portfolio Associates
Washington
$1.19M +$43.5K +1,374 +4%
Invesco
74
Invesco
Georgia
$1.12M +$12.9K +407 +1%
STIA
75
Stone Toro Investment Advisers
New Jersey
$1.08M -$190K -6,000 -15%
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